Market Value190,655,519
Total Holdings32
File Date2024-11-14
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)
ITRI / Itron, Inc.
GEV / GE Vernova Inc.
DTE / DTE Energy Company
BTU / Peabody Energy Corporation
DUK / Duke Energy Corporation
MTZ / MasTec, Inc.
NXT / Nextpower Inc.
BWXT / BWX Technologies, Inc.
LEU / Centrus Energy Corp.
NRG / NRG Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PRIM / Primoris Services Corporation
ACM / AECOM
AEP / American Electric Power Company, Inc.
ARRY / Array Technologies, Inc.
VST / Vistra Corp.
FSLR / First Solar, Inc.
EME / EMCOR Group, Inc.
PPL / PPL Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BLDP / Ballard Power Systems Inc.
ES / Eversource Energy
LAAC / Lithium Argentina AG
SCCO / Southern Copper Corporation
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
RUN / Sunrun Inc.
SHLS / Shoals Technologies Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
EVRG / Evergy, Inc.
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
FLR / Fluor Corporation
HBM / Hudbay Minerals Inc.
SGML / Sigma Lithium Corporation
SRE / Sempra
ERO / Ero Copper Corp.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
UGI / UGI Corporation
ETR / Entergy Corporation
CMS / CMS Energy Corporation
AMPS / Altus Power, Inc.
EXC / Exelon Corporation
PCG / PG&E Corporation
AES / The AES Corporation
AEE / Ameren Corporation