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) |
|---|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| ENPH / Enphase Energy, Inc.
|
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| EVGO / EVgo, Inc.
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| FTCI / FTC Solar, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| STEM / Stem, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| RUN / Sunrun Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| ERII / Energy Recovery, Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| TRP / TC Energy Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| SRE / Sempra
|
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| ENLC / EnLink Midstream, LLC
|
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| NFE / New Fortress Energy Inc.
|
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| ARIS / Aris Water Solutions, Inc.
|
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| OKE / ONEOK, Inc.
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| PSX / Phillips 66
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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| HESM / Hess Midstream LP
|
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|
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| TRGP / Targa Resources Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| VAL / Valaris Limited
|
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| STR / Sitio Royalties Corp.
|
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| ETRN / Equitrans Midstream Corporation
|
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|
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| ETRN / Equitrans Midstream Corporation Call
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
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| PWR / Quanta Services, Inc.
|
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| AM / Antero Midstream Corporation
|
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| WMB / The Williams Companies, Inc.
|
|
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|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CVE / Cenovus Energy Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CRGY / Crescent Energy Company
|
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| J / Jacobs Solutions Inc.
|
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| DTM / DT Midstream, Inc.
|
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| TXO / TXO Partners, L.P. - Limited Partnership
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| FSLR / First Solar, Inc.
|
|
|
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| VST / Vistra Corp.
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| EE / Excelerate Energy, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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|
|
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| PBA / Pembina Pipeline Corporation
|
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|
|
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| VNOM / Viper Energy, Inc.
|
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|
