Market Value6,594,763,000
Total Holdings153
File Date2021-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFE / New Fortress Energy Inc.
TPIC / TPI Composites, Inc.
WTRG / Essential Utilities, Inc.
US65506L1052 / Noble Midstream Partners LP
CLR / Continental Resources Inc (OKLA)
ENPH / Enphase Energy, Inc.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
RICE / Rice Acquisition Corp - Class A
PPL / PPL Corporation
RYDAF / Shell plc
MAS / Masco Corporation
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
BEPC / Brookfield Renewable Corporation
BE / Bloom Energy Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
FSLR / First Solar, Inc.
PLUG / Plug Power Inc.
D / Dominion Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ARRY / Array Technologies, Inc.
LYFT / Lyft, Inc.
CLNE / Clean Energy Fuels Corp.
PTRA / Proterra Inc
DKL / Delek Logistics Partners, LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
AQUA / Evoqua Water Technologies Corp
ACM / AECOM
DEN / Denbury Inc. - New
WTRG / Essential Utilities, Inc.
TT / Trane Technologies plc
WMS / Advanced Drainage Systems, Inc.
LNT / Alliant Energy Corporation
AWK / American Water Works Company, Inc.
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
CSIQ / Canadian Solar Inc.
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
RTLR / Rattler Midstream Lp - Unit
NGAB / Northern Genesis Acquisition Corp II
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
STPC / Star Peak Corp II - Class A
739190205 / Power & Digital Infrastructure Acquisition Corp.
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
24279D204 / Decarbonization Plus Acquisition Corp III
26829T209 / ECP Environmental Growth Opportunities Corp.
FRSG / First Reserve Sustainable Growth Corp - Class A
KNOP / KNOT Offshore Partners LP - Limited Partnership
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ENBL / Enable Midstream Partners LP - Unit
NEE.PRQ / NextEra Energy, Inc.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
PSXP / Phillips 66 Partners LP - Units
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
OXY / Occidental Petroleum Corporation
GTLS / Chart Industries, Inc.
242794204 / Decarbonization Plus Acquisition Corp. II
US42589T1152 / HENNESSY CAPITAL INVES-CW26
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
SWBK / Switchback II Corp - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
DAR / Darling Ingredients Inc.
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
BLDP / Ballard Power Systems Inc.
S3A / Stantec Inc.
DSEY / Diversey Holdings Ltd
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
GNRC / Generac Holdings Inc.
USDP / USD Partners LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
ES / Eversource Energy
OKE / ONEOK, Inc.
CHPT / ChargePoint Holdings, Inc.
EVA / Enviva Inc.
MSEX / Middlesex Water Company
GMBT / Queens Gambit Growth Capital - Class A
CVA / Covanta Holding Corporation
QS / QuantumScape Corporation
CMI / Cummins Inc.
PDCE / PDC Energy Inc
HEP / Holly Energy Partners L.P. - Unit
DCP / DCP Midstream LP - Unit
HESM / Hess Midstream LP
LNN / Lindsay Corporation
IEX / IDEX Corporation
AQN / Algonquin Power & Utilities Corp.
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
MEG / Montrose Environmental Group, Inc.
BMI / Badger Meter, Inc.
EVRG / Evergy, Inc.
PBFX / Pbf Logistics Lp - Unit
MWA / Mueller Water Products, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
NEE / NextEra Energy, Inc.
REGI / Renewable Energy Group Inc
FBIN / Fortune Brands Innovations, Inc.
BPMP / BP Midstream Partners LP - Unit
BLNK / Blink Charging Co.
TTEK / Tetra Tech, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SRE / Sempra
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
DHR / Danaher Corporation
ETRN / Equitrans Midstream Corporation
SEDG / SolarEdge Technologies, Inc.
XYL / Xylem Inc.
EIX / Edison International
AY / Atlantica Sustainable Infrastructure plc
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
RUN / Sunrun Inc.
YORW / The York Water Company
CVX / Chevron Corporation
PNR / Pentair plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
NOVA / Sunnova Energy International Inc.
DTE / DTE Energy Company
WES / Western Midstream Partners, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
FCEL / FuelCell Energy, Inc.
XOM / Exxon Mobil Corporation
MPLX / MPLX LP - Limited Partnership
AES / The AES Corporation
ENLC / EnLink Midstream, LLC
XEL / Xcel Energy Inc.
HYLN / Hyliion Holdings Corp.
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
NGL / NGL Energy Partners LP - Limited Partnership
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
KNTK / Kinetik Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
AM / Antero Midstream Corporation
SUN / Sunoco LP - Limited Partnership
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
GLP / Global Partners LP - Limited Partnership
ADSK / Autodesk, Inc.
CWEN / Clearway Energy, Inc.
BKR / Baker Hughes Company
ECL / Ecolab Inc.