Market Value6,336,600,000
Total Holdings115
File Date2022-11-14
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)
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
VLTA / Volta Inc - Class A
TPIC / TPI Composites, Inc.
COP / ConocoPhillips
AQN / Algonquin Power & Utilities Corp.
IEX / IDEX Corporation
CLR / Continental Resources Inc (OKLA)
PEG / Public Service Enterprise Group Incorporated
ETRN / Equitrans Midstream Corporation
AEE / Ameren Corporation
VTNR / Vertex Energy, Inc.
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
AMTX / Aemetis, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
PDCE / PDC Energy Inc
SDAC / Sustainable Development Acquisition I Corp - Class A
CLNE / Clean Energy Fuels Corp.
BLDP / Ballard Power Systems Inc.
MAS / Masco Corporation
CLH / Clean Harbors, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NFE / New Fortress Energy Inc.
AQUA / Evoqua Water Technologies Corp
SJW / SJW Group
ARIS / Aris Water Solutions, Inc.
HYLN / Hyliion Holdings Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
XYL / Xylem Inc.
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
DAR / Darling Ingredients Inc.
LFG / Archaea Energy Inc - Class A
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
Equitrans Midstream Corp / ps (8AMCSFMB9)
CHPT / ChargePoint Holdings, Inc.
BLNK / Blink Charging Co.
GTLS / Chart Industries, Inc.
EVGO / EVgo, Inc.
MNTK / Montauk Renewables, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
/ COMMON STOCK
QS / QuantumScape Corporation
GNRC / Generac Holdings Inc.
CWST / Casella Waste Systems, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
LICY / Li-Cycle Holdings Corp.
AMRC / Ameresco, Inc.
NEE.PRQ / NextEra Energy, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
GEVO / Gevo, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
MSEX / Middlesex Water Company
WMB / The Williams Companies, Inc.
ENPH / Enphase Energy, Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
PSX / Phillips 66
LYFT / Lyft, Inc.
CNP / CenterPoint Energy, Inc.
DCP / DCP Midstream LP - Unit
DEN / Denbury Inc. - New
YORW / The York Water Company
TT / Trane Technologies plc
CNQ / Canadian Natural Resources Limited
CVX / Chevron Corporation
MEG / Montrose Environmental Group, Inc.
SRE / Sempra
PCT / PureCycle Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
PLUG / Plug Power Inc.
BE / Bloom Energy Corporation
CEG / Constellation Energy Corporation
PBFX / Pbf Logistics Lp - Unit
FBIN / Fortune Brands Innovations, Inc.
OKE / ONEOK, Inc.
S3A / Stantec Inc.
WM / Waste Management, Inc.
OVV / Ovintiv Inc.
HEP / Holly Energy Partners L.P. - Unit
GPRE / Green Plains Inc.
STWO / ACON S2 Acquisition Corp - Class A
FCEL / FuelCell Energy, Inc.
EVVAQ / Enviva Inc.
TTEK / Tetra Tech, Inc.
STEM / Stem, Inc.
CMI / Cummins Inc.
CWEN / Clearway Energy, Inc.
VLO / Valero Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EQT / EQT Corporation
EVRG / Evergy, Inc.
AY / Atlantica Sustainable Infrastructure plc
SEDG / SolarEdge Technologies, Inc.
ECL / Ecolab Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
ARRY / Array Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
TEL / TE Connectivity plc
RUN / Sunrun Inc.
NS / NuStar Energy L.P. - Limited Partnership
DHR / Danaher Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
XEL / Xcel Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
AM / Antero Midstream Corporation
HESM / Hess Midstream LP
XIFR / XPLR Infrastructure, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
RXN / Rexnord Corp
TSLA / Tesla, Inc.
DTE / DTE Energy Company
EE / Excelerate Energy, Inc.
MWA / Mueller Water Products, Inc.
MMP / Magellan Midstream Partners L.P.
LNN / Lindsay Corporation
WOLF / Wolfspeed, Inc.
LNT / Alliant Energy Corporation
ACM / AECOM
BMI / Badger Meter, Inc.
NOVA / Sunnova Energy International Inc.
CNM / Core & Main, Inc.
DTM / DT Midstream, Inc.
PXD / Pioneer Natural Resources Company
PNR / Pentair plc
KNTK / Kinetik Holdings Inc.
AEP / American Electric Power Company, Inc.
WTRG / Essential Utilities, Inc.
SU / Suncor Energy Inc.
EIX / Edison International
TRGP / Targa Resources Corp.
ENB / Enbridge Inc.
ENLC / EnLink Midstream, LLC
APTV / Aptiv PLC
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
RNW / ReNew Energy Global Plc