All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
| ERII / Energy Recovery, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| WMB / The Williams Companies, Inc.
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| TPIC / TPI Composites, Inc.
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| ITRI / Itron, Inc.
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| STEM / Stem, Inc.
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| OKE / ONEOK, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| PLUG / Plug Power Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| CCI / Crown Castle Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| CHPT / ChargePoint Holdings, Inc.
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| CRGY / Crescent Energy Company
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| ETRN / Equitrans Midstream Corporation
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| DCFC / Tritium DCFC Limited
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| MAXN / Maxeon Solar Technologies, Ltd.
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
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| LNG / Cheniere Energy, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| MPC / Marathon Petroleum Corporation
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| TRGP / Targa Resources Corp.
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| RIVN / Rivian Automotive, Inc.
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| NEE / NextEra Energy, Inc.
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| KMI / Kinder Morgan, Inc.
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| TSLA / Tesla, Inc.
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| AZREF / Azure Power Global Limited
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| XYL / Xylem Inc.
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| AM / Antero Midstream Corporation
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| EE / Excelerate Energy, Inc.
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| TRP / TC Energy Corporation
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| BE / Bloom Energy Corporation
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| PBA / Pembina Pipeline Corporation
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| HESM / Hess Midstream LP
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| RNW / ReNew Energy Global Plc
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| SBAC / SBA Communications Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
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| FLNC / Fluence Energy, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| AMT / American Tower Corporation
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| AMPS / Altus Power, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| NOVA / Sunnova Energy International Inc.
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| FTCI / FTC Solar, Inc.
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
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| AMRC / Ameresco, Inc.
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| VAL / Valaris Limited
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| VTLE / Vital Energy, Inc.
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| FREY / FREYR Battery, Inc.
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| WOLF / Wolfspeed, Inc.
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| ENPH / Enphase Energy, Inc.
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| RUN / Sunrun Inc.
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| ENLC / EnLink Midstream, LLC
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| STR / Sitio Royalties Corp.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| DTM / DT Midstream, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| TXO / TXO Partners, L.P. - Limited Partnership
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| CVE / Cenovus Energy Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| ENB / Enbridge Inc.
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| MPLX / MPLX LP - Limited Partnership
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| ARRY / Array Technologies, Inc.
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| CWEN / Clearway Energy, Inc.
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| OVV / Ovintiv Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| VNOM / Viper Energy, Inc.
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| NFE / New Fortress Energy Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| EVGO / EVgo, Inc.
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| FSLR / First Solar, Inc.
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| GEL / Genesis Energy, L.P. - Limited Partnership
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