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