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) |
| VLTA / Volta Inc - Class A
|
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| COP / ConocoPhillips
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| CEQP / Crestwood Equity Partners LP - Unit
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| AES / The AES Corporation
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| IEX / IDEX Corporation
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| CLR / Continental Resources Inc (OKLA)
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| SU / Suncor Energy Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| PPL / PPL Corporation
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| RSG / Republic Services, Inc.
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| PSXP / Phillips 66 Partners LP - Units
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| MAS / Masco Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
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| AMRC / Ameresco, Inc.
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| BEPC / Brookfield Renewable Corporation
|
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| PBFX / Pbf Logistics Lp - Unit
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| ARRY / Array Technologies, Inc.
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| GNRC / Generac Holdings Inc.
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| DSEY / Diversey Holdings Ltd
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| TEL / TE Connectivity plc
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| XYL / Xylem Inc.
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| REGI / Renewable Energy Group Inc
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| CLNE / Clean Energy Fuels Corp.
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| ES / Eversource Energy
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WMS / Advanced Drainage Systems, Inc.
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| EXC / Exelon Corporation
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| WTRG / Essential Utilities, Inc.
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| ARIS / Aris Water Solutions, Inc.
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| ENPH / Enphase Energy, Inc.
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| OXY / Occidental Petroleum Corporation
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| DAR / Darling Ingredients Inc.
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| AEP / American Electric Power Company, Inc.
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| HYLN / Hyliion Holdings Corp.
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| BE / Bloom Energy Corporation
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| WTRG / Essential Utilities, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
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| LFG / Archaea Energy Inc - Class A
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| GPRE / Green Plains Inc.
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| LICY / Li-Cycle Holdings Corp.
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| CHPT / ChargePoint Holdings, Inc.
|
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| QS / QuantumScape Corporation
|
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| BLDP / Ballard Power Systems Inc.
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| CLH / Clean Harbors, Inc.
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| CWST / Casella Waste Systems, Inc.
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| NEE.PRQ / NextEra Energy, Inc.
|
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| PRYSMIAN
/ cs (999935AP4) |
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| / COMMON STOCK
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| WM / Waste Management, Inc.
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| USDP / USD Partners LP - Limited Partnership
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| FANG / Diamondback Energy, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| GTLS / Chart Industries, Inc.
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| MSEX / Middlesex Water Company
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| TSLA / Tesla, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| LNT / Alliant Energy Corporation
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| EIX / Edison International
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| RUN / Sunrun Inc.
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| AWK / American Water Works Company, Inc.
|
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| WMB / The Williams Companies, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| LYFT / Lyft, Inc.
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| DEN / Denbury Inc. - New
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| PSX / Phillips 66
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| TPIC / TPI Composites, Inc.
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| CNQ / Canadian Natural Resources Limited
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| PCT / PureCycle Technologies, Inc.
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| BMI / Badger Meter, Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| PLUG / Plug Power Inc.
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| CNP / CenterPoint Energy, Inc.
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| BLNK / Blink Charging Co.
|
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| SRE / Sempra
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| NFE / New Fortress Energy Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| PDCE / PDC Energy Inc
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| AQN / Algonquin Power & Utilities Corp.
|
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| EVGO / EVgo, Inc.
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| MNTK / Montauk Renewables, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| GEVO / Gevo, Inc.
|
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| OVV / Ovintiv Inc.
|
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| DHR / Danaher Corporation
|
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| EVVAQ / Enviva Inc.
|
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| S3A / Stantec Inc.
|
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| CMI / Cummins Inc.
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| ENB / Enbridge Inc.
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| ENLC / EnLink Midstream, LLC
|
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| YORW / The York Water Company
|
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| AQUA / Evoqua Water Technologies Corp
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| DTM / DT Midstream, Inc.
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| STEM / Stem, Inc.
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| AMTX / Aemetis, Inc.
|
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| CVX / Chevron Corporation
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| FCEL / FuelCell Energy, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| KMI / Kinder Morgan, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| DTE / DTE Energy Company
|
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| RXN / Rexnord Corp
|
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| DCP / DCP Midstream LP - Unit
|
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| ECL / Ecolab Inc.
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| MMP / Magellan Midstream Partners L.P.
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| SUN / Sunoco LP - Limited Partnership
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| PBA / Pembina Pipeline Corporation
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| CNM / Core & Main, Inc.
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| MEG / Montrose Environmental Group, Inc.
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| ACM / AECOM
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| LNN / Lindsay Corporation
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| FSLR / First Solar, Inc.
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| MWA / Mueller Water Products, Inc.
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| ETRN / Equitrans Midstream Corporation
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| AEE / Ameren Corporation
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| PNR / Pentair plc
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| SJW / SJW Group
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| PXD / Pioneer Natural Resources Company
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| KNTK / Kinetik Holdings Inc.
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| OKE / ONEOK, Inc.
|
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| VLO / Valero Energy Corporation
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| NGL / NGL Energy Partners LP - Limited Partnership
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| HESM / Hess Midstream LP
|
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| CEG / Constellation Energy Corporation
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| EVRG / Evergy, Inc.
|
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| TT / Trane Technologies plc
|
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| EQT / EQT Corporation
|
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| DVN / Devon Energy Corporation
|
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| NOVA / Sunnova Energy International Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| TRGP / Targa Resources Corp.
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| CWEN / Clearway Energy, Inc.
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| GLP / Global Partners LP - Limited Partnership
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| AM / Antero Midstream Corporation
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| ET / Energy Transfer LP - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation
|
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| XEL / Xcel Energy Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| TRP / TC Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BKR / Baker Hughes Company
|
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| RNW / ReNew Energy Global Plc
|
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| EOG / EOG Resources, Inc.
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