Market Value1,180,708,296
Total Holdings56
File Date2024-04-24
Original Filing (Click here)

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)
ARIS / Aris Water Solutions, Inc.
ENPH / Enphase Energy, Inc.
STEM / Stem, Inc.
MPC / Marathon Petroleum Corporation
TRGP / Targa Resources Corp.
SRV / NXG Cushing Midstream Energy Fund
ETRN / Equitrans Midstream Corporation Call
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
CRK / Comstock Resources, Inc.
NFE / New Fortress Energy Inc.
SRE / Sempra
KMI / Kinder Morgan, Inc.
PBA / Pembina Pipeline Corporation
AR / Antero Resources Corporation
ETRN / Equitrans Midstream Corporation
OKE / ONEOK, Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
KNTK / Kinetik Holdings Inc.
CVE / Cenovus Energy Inc.
PWR / Quanta Services, Inc.
CRGY / Crescent Energy Company
PLUG / Plug Power Inc.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
AY / Atlantica Sustainable Infrastructure plc
T / AT&T Inc.
ORA / Ormat Technologies, Inc.
AKAM / Akamai Technologies, Inc.
OVV / Ovintiv Inc.
NOVA / Sunnova Energy International Inc.
RUN / Sunrun Inc.
RNW / ReNew Energy Global Plc
AMRC / Ameresco, Inc.
ED / Consolidated Edison, Inc.
VAL / Valaris Limited
STR / Sitio Royalties Corp.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ITRI / Itron, Inc.
VTLE / Vital Energy, Inc.
ENB / Enbridge Inc.
ARRY / Array Technologies, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TRP / TC Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CEG / Constellation Energy Corporation
MPLX / MPLX LP - Limited Partnership
EE / Excelerate Energy, Inc.
DTM / DT Midstream, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
CWEN / Clearway Energy, Inc.
RRC / Range Resources Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
HESM / Hess Midstream LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
AM / Antero Midstream Corporation
TXO / TXO Partners, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
ENLC / EnLink Midstream, LLC
VST / Vistra Corp.
CLSK / CleanSpark, Inc.