Market Value993,517,502
Total Holdings74
File Date2023-05-15
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)
EVGO / EVgo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMRC / Ameresco, Inc.
ENPH / Enphase Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
NEP / XPLR Infrastructure, LP - Limited Partnership
ERII / Energy Recovery, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
FREY / FREYR Battery, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMPS / Altus Power, Inc.
STEM / Stem, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DCFC / Tritium DCFC Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
DCP / DCP Midstream LP - Unit
CRGY / Crescent Energy Company
DTM / DT Midstream, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SPWR / Complete Solaria, Inc.
MPC / Marathon Petroleum Corporation
LNG / Cheniere Energy, Inc.
HESM / Hess Midstream LP
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VNOM / Viper Energy, Inc.
AZREF / Azure Power Global Limited
BE / Bloom Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SHLS / Shoals Technologies Group, Inc.
NOVA / Sunnova Energy International Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
XYL / Xylem Inc.
ARRY / Array Technologies, Inc.
VAL / Valaris Limited
TXO / TXO Partners, L.P.
CREE / Cree, Inc.
FTCI / FTC Solar, Inc.
FLNC / Fluence Energy, Inc.
RUN / Sunrun Inc.
ENB / Enbridge Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc.
PBA / Pembina Pipeline Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PLUG / Plug Power Inc.
RIVN / Rivian Automotive, Inc.
DLR / Digital Realty Trust, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ENLC / EnLink Midstream, LLC
SBAC / SBA Communications Corporation
RNW / ReNew Energy Global Plc
CEQP / Crestwood Equity Partners LP - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EE / Excelerate Energy, Inc.
NFE / New Fortress Energy Inc.
CCI / Crown Castle Inc.
TPIC / TPI Composites, Inc.
STR / Sitio Royalties Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund