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