Market Value1,033,177,334
Total Holdings72
File Date2023-08-14
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)
ERII / Energy Recovery, Inc.
MMP / Magellan Midstream Partners L.P.
TPIC / TPI Composites, Inc.
STEM / Stem, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
NS / NuStar Energy L.P. - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
MPC / Marathon Petroleum Corporation
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
CRGY / Crescent Energy Company
EE / Excelerate Energy, Inc.
ETRN / Equitrans Midstream Corporation
DCFC / Tritium DCFC Limited
MAXN / Maxeon Solar Technologies, Ltd.
PLUG / Plug Power Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
NEP / XPLR Infrastructure, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
AM / Antero Midstream Corporation
BE / Bloom Energy Corporation
RIVN / Rivian Automotive, Inc.
KMI / Kinder Morgan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSLA / Tesla, Inc.
AZREF / Azure Power Global Limited
XYL / Xylem Inc.
PBA / Pembina Pipeline Corporation
RNW / ReNew Energy Global Plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
FLNC / Fluence Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
AMPS / Altus Power, Inc.
SHLS / Shoals Technologies Group, Inc.
NOVA / Sunnova Energy International Inc.
FTCI / FTC Solar, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
AMRC / Ameresco, Inc.
VAL / Valaris Limited
VTLE / Vital Energy, Inc.
FREY / FREYR Battery, Inc.
ENPH / Enphase Energy, Inc.
RUN / Sunrun Inc.
ENLC / EnLink Midstream, LLC
STR / Sitio Royalties Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
TXO / TXO Partners, L.P.
ITRI / Itron, Inc.
CVE / Cenovus Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ENB / Enbridge Inc.
HESM / Hess Midstream LP
MPLX / MPLX LP - Limited Partnership
ARRY / Array Technologies, Inc.
CWEN / Clearway Energy, Inc.
OVV / Ovintiv Inc.
CEQP / Crestwood Equity Partners LP - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
NFE / New Fortress Energy Inc.
AY / Atlantica Sustainable Infrastructure plc
EVGO / EVgo, Inc.
FSLR / First Solar, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership