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