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