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) |
|---|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| TXO / TXO Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
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| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc. Call
|
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|
