Market Value989,838,000
Total Holdings75
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)
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
TELL / Tellurian Inc.
MP / MP Materials Corp.
SMAR / Smartsheet Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
RNG / RingCentral, Inc.
IEA / Infrastructure and Energy Alternatives Inc
AMRC / Ameresco, Inc.
NOVA / Sunnova Energy International Inc.
ENPH / Enphase Energy, Inc.
AQUA / Evoqua Water Technologies Corp
CTSO / Cytosorbents Corporation
PLUG / Plug Power Inc.
FREY / FREYR Battery, Inc.
PLNT / Planet Fitness, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
ITRI / Itron, Inc.
AMT / American Tower Corporation
EE / Excelerate Energy, Inc.
FLNC / Fluence Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KRNT / Kornit Digital Ltd.
SIVB / SVB Financial Group
ET / Energy Transfer LP - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
ENLC / EnLink Midstream, LLC
OKE / ONEOK, Inc.
ETRN / Equitrans Midstream Corporation
DTM / DT Midstream, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FCEL / FuelCell Energy, Inc.
EXAS / Exact Sciences Corporation
AKTS / Akoustis Technologies, Inc.
HUBS / HubSpot, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TRGP / Targa Resources Corp. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AES / The AES Corporation
GTLS / Chart Industries, Inc.
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
VIEW / View, Inc.
ERII / Energy Recovery, Inc.
CREE / Cree, Inc.
AZREF / Azure Power Global Limited
MMP / Magellan Midstream Partners L.P.
RPD / Rapid7, Inc.
XYL / Xylem Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
DCP / DCP Midstream LP - Unit
CWEN / Clearway Energy, Inc.
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
TRGP / Targa Resources Corp.
KMI / Kinder Morgan, Inc.
SEDG / SolarEdge Technologies, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
FSLR / First Solar, Inc.
CRGY / Crescent Energy Company
WES / Western Midstream Partners, LP - Limited Partnership
HESM / Hess Midstream LP
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
ARRY / Array Technologies, Inc.
DCFC / Tritium DCFC Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
FTCI / FTC Solar, Inc.
RUN / Sunrun Inc.
CHPT / ChargePoint Holdings, Inc.
NEE / NextEra Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
MAXN / Maxeon Solar Technologies, Ltd.
NS / NuStar Energy L.P. - Limited Partnership
NEXT / NextDecade Corporation
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
RNW / ReNew Energy Global Plc
STEM / Stem, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
EVGO / EVgo, Inc.
BE / Bloom Energy Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership