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