Market Value6,397,609,000
Total Holdings154
File Date2022-08-15
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)
AMTX / Aemetis, Inc.
VLTA / Volta Inc - Class A
IEX / IDEX Corporation
PPL / PPL Corporation
HYLN / Hyliion Holdings Corp.
MWA / Mueller Water Products, Inc.
ECL / Ecolab Inc.
CHPT / ChargePoint Holdings, Inc.
VTNR / Vertex Energy, Inc.
TEL / TE Connectivity plc
REGI / Renewable Energy Group Inc
CLNE / Clean Energy Fuels Corp.
BEPC / Brookfield Renewable Corporation
AEP / American Electric Power Company, Inc.
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
PLUG / Plug Power Inc.
ES / Eversource Energy
DSEY / Diversey Holdings Ltd
XOM / Exxon Mobil Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
LYFT / Lyft, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AQUA / Evoqua Water Technologies Corp
DEN / Denbury Inc. - New
XEL / Xcel Energy Inc.
AES / The AES Corporation
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
NFE / New Fortress Energy Inc.
EE / Excelerate Energy, Inc.
DAR / Darling Ingredients Inc.
CLR / Continental Resources Inc (OKLA)
DKL / Delek Logistics Partners, LP - Limited Partnership
CLH / Clean Harbors, Inc.
LFG / Archaea Energy Inc - Class A
MMP / Magellan Midstream Partners L.P.
OXY / Occidental Petroleum Corporation
GPRE / Green Plains Inc.
MAS / Masco Corporation
PNR / Pentair plc
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
DTM / DT Midstream, Inc.
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
ARRY / Array Technologies, Inc.
WOLF / Wolfspeed, Inc.
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
ETRN / Equitrans Midstream Corporation
ENPH / Enphase Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RSG / Republic Services, Inc.
PRYSMIAN / cs (999935AP4)
ARIS / Aris Water Solutions, Inc.
BE / Bloom Energy Corporation
/ COMMON STOCK
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
MSEX / Middlesex Water Company
LICY / Li-Cycle Holdings Corp.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
QS / QuantumScape Corporation
NEE.PRQ / NextEra Energy, Inc.
CWST / Casella Waste Systems, Inc.
BLDP / Ballard Power Systems Inc.
GNRC / Generac Holdings Inc.
GTLS / Chart Industries, Inc.
SRE / Sempra
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TPIC / TPI Composites, Inc.
KNTK / Kinetik Holdings Inc.
CNQ / Canadian Natural Resources Limited
CEG / Constellation Energy Corporation
CMI / Cummins Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
OKE / ONEOK, Inc.
S3A / Stantec Inc.
DCP / DCP Midstream LP - Unit
OVV / Ovintiv Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCT / PureCycle Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
STWO / ACON S2 Acquisition Corp - Class A
PBFX / Pbf Logistics Lp - Unit
HEP / Holly Energy Partners L.P. - Unit
AMRC / Ameresco, Inc.
HESM / Hess Midstream LP
SDAC / Sustainable Development Acquisition I Corp - Class A
VLO / Valero Energy Corporation
EQT / EQT Corporation
BLNK / Blink Charging Co.
TTEK / Tetra Tech, Inc.
EVRG / Evergy, Inc.
CTRA / Coterra Energy Inc.
AQN / Algonquin Power & Utilities Corp.
EVGO / EVgo, Inc.
MNTK / Montauk Renewables, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PDCE / PDC Energy Inc
GEVO / Gevo, Inc.
SHLS / Shoals Technologies Group, Inc.
EIX / Edison International
EVVAQ / Enviva Inc.
STEM / Stem, Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
YORW / The York Water Company
SJW / SJW Group
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
DTE / DTE Energy Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AM / Antero Midstream Corporation
PBA / Pembina Pipeline Corporation
FCEL / FuelCell Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
ENLC / EnLink Midstream, LLC
RXN / Rexnord Corp
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
LNN / Lindsay Corporation
PXD / Pioneer Natural Resources Company
MEG / Montrose Environmental Group, Inc.
ACM / AECOM
BMI / Badger Meter, Inc.
XYL / Xylem Inc.
SEDG / SolarEdge Technologies, Inc.
CNM / Core & Main, Inc.
NOVA / Sunnova Energy International Inc.
MPLX / MPLX LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
APTV / Aptiv PLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
ENB / Enbridge Inc.
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
SU / Suncor Energy Inc.
RNW / ReNew Energy Global Plc
AEE / Ameren Corporation
CWEN / Clearway Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
EXC / Exelon Corporation
SUN / Sunoco LP - Limited Partnership
RUN / Sunrun Inc.
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
MRO / Marathon Oil Corporation