Market Value975,937,000
Total Holdings91
File Date2022-08-15
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)
AZREF / Azure Power Global Limited
EOG / EOG Resources, Inc.
MP / MP Materials Corp.
VMC / Vulcan Materials Company
ARRY / Array Technologies, Inc.
NOVA / Sunnova Energy International Inc.
ENPH / Enphase Energy, Inc.
PLUG / Plug Power Inc.
KRNT / Kornit Digital Ltd.
AQUA / Evoqua Water Technologies Corp
FLNC / Fluence Energy, Inc.
PLNT / Planet Fitness, Inc.
TRP / TC Energy Corporation
GTLS / Chart Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
RUN / Sunrun Inc.
CWEN / Clearway Energy, Inc.
DTM / DT Midstream, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EQIX / Equinix, Inc.
ITRI / Itron, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HUBS / HubSpot, Inc.
AKTS / Akoustis Technologies, Inc.
APTV / Aptiv PLC
IEA / Infrastructure and Energy Alternatives Inc
ARIS / Aris Water Solutions, Inc.
RTLR / Rattler Midstream Lp - Unit
ENIA / Enel Americas SA - ADR
EVVAQ / Enviva Inc.
RNG / RingCentral, Inc.
SWCH / Switch Inc - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
SIVB / SVB Financial Group
DLR / Digital Realty Trust, Inc.
FCEL / FuelCell Energy, Inc.
EXAS / Exact Sciences Corporation
ST / Sensata Technologies Holding plc
RPD / Rapid7, Inc.
MSFT / Microsoft Corporation
HESM / Hess Midstream LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AES / The AES Corporation
SMAR / Smartsheet Inc.
TSLA / Tesla, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CTSO / Cytosorbents Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
VIEW / View, Inc.
AMRC / Ameresco, Inc.
RNW / ReNew Energy Global Plc
AMT / American Tower Corporation
EVBG / Everbridge, Inc.
EEFT / Euronet Worldwide, Inc.
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
CRGY / Crescent Energy Company
ETRN / Equitrans Midstream Corporation
PXD / Pioneer Natural Resources Company
DKL / Delek Logistics Partners, LP - Limited Partnership
TELL / Tellurian Inc.
XYL / Xylem Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
SBAC / SBA Communications Corporation
DCP / DCP Midstream LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
ENB / Enbridge Inc.
TRGP / Targa Resources Corp. Call
PBA / Pembina Pipeline Corporation
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
FTCI / FTC Solar, Inc.
CREE / Cree, Inc.
ERII / Energy Recovery, Inc.
AY / Atlantica Sustainable Infrastructure plc
NEXT / NextDecade Corporation
MAXN / Maxeon Solar Technologies, Ltd.
STEM / Stem, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
EVGO / EVgo, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BE / Bloom Energy Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FSLR / First Solar, Inc.
ENLC / EnLink Midstream, LLC