| Market Value | 154,550,897 |
| Total Holdings | 61 |
| File Date | 2025-08-29 |
| 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) |
|---|---|---|---|---|---|---|---|
| EDGECORE DIGTAL INFRASTRUCTURE / (000000000) | |||||||
| True Green Capital Fund III, L.P. / (000000000) | |||||||
| Peppertree Capital Fund IX / (000000000) | |||||||
| MML KEYSTONE I / EC (000000000) | |||||||
| EXUS NORTH AMERICA (SEP 24) / (000000000) | |||||||
| ARROYO INVESTORS FUND IV / EC (000000000) | |||||||
| Rockland Gridflex Partners / (000000000) | |||||||
| PEPPERTREE CAPITAL FUND IX / EC (000000000) | |||||||
| Peppertree Capital Fund VI QP, LP / (000000000) | |||||||
| Peppertree Capital Fund VIII QP, LP / (000000000) | |||||||
| Fengate Everest Continuation Fund L.P. / (000000000) | |||||||
| LS Power Equity Partners IV, L.P. / (000000000) | |||||||
| Rockland Power Partners II, LP / (000000000) | |||||||
| PG NEXT GEN BSL / EC (000000000) | |||||||
| STONEPEAK INFRA FUND V LP / EC (000000000) | |||||||
| Rockland Power Partners IV, LP / (000000000) | |||||||
| GI Data Infrastructure Fund II LP / (000000000) | |||||||
| MIDDLE RIVER POWER / EC (000000000) | |||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | |||||||
| Daiwa ICP European Infrastructure 1, L.P. / (000000000) | |||||||
| True Green Capital Fund IV, L.P. / (000000000) | |||||||
| Jackrabbit Power Holdings, LLC / (000000000) | |||||||
| PG Polaris Warehouse SCSp / (000000000) | |||||||
| Digital Infrastructure Vehicle II SCSp SICAV-RAIF / (000000000) | |||||||
| CR8C5U / Commerzbank AG - Equity Warrant | |||||||
| Grain Spectrum Holdings III (Cayman), L.P. / (000000000) | |||||||
| DigitalBridge Zeus Partners V / (000000000) | |||||||
| LS Power Equity Partners V, L.P. / (000000000) | |||||||
| FTK / Flotek Industries, Inc. | |||||||
| LS Power Equity Partners III Feeder 3, L.P. / (000000000) | |||||||
| Grain Communications Opportunity Fund (Parallel), L.P. / (000000000) | |||||||
| LS POWER III1 / EC (000000000) | |||||||
| QNZPF US CO INV VEHICLE / (000000000) | |||||||
| DigitalBridge Partners II, LP / (000000000) | |||||||
| GATEWAY FLEETS HOLDINGS LP / (000000000) | |||||||
| PG Polaris TopCo S.a.r.l. / EC (000000000) | |||||||
| DIV II Matrix Co-Invest SCSp / (000000000) | |||||||
| MESA NATURAL GAS SOLUTIONS / EC (000000000) | |||||||
| DIV II MATRIX CO INV II SCSP / (000000000) | |||||||
| ARROYO INVESTORS FUND IV LP / EC (000000000) | |||||||
| EnCap Energy Transition Fund II-C, L.P. / (000000000) | |||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | |||||||
| ETECK / EC (000000000) | |||||||
| Aparca8 Capital Estacionamientos, S.C.R., S.A. / (000000000) | |||||||
| Peppertree Capital Fund VII QP, LP / (000000000) | |||||||
| CR8C5U / Commerzbank AG - Equity Warrant | |||||||
| QUINBROOK NET ZERO POWER FUND / (000000000) | |||||||
| Birdie Holdco Limited / EC (000000000) | |||||||
| EQT Infra VI Co-Investment (E) SCSp / EC (000000000) | |||||||
| Rockland Power Partners III, LP / (000000000) | |||||||
| Valley of Fire Continuation Fund Feeder LP / (000000000) | |||||||
| Rockland Power Partners IV, LP / (000000000) | |||||||
| Rockland PHR Partners, LP / (000000000) | |||||||
| Exus US Holdings, LP / (000000000) | |||||||
| DIGITALBRIDGE PARTNERS III / (000000000) | |||||||
| GRIDIRON ENERGY LLC / (000000000) | |||||||
| Andromeda Co-Invest LP / (000000000) | |||||||
| US09248U5517 / BLACKROCK TREASURY TRUST 062 | |||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | |||||||
| Rockland Power Partners IV, LP / (000000000) | |||||||
| PG Polaris TopCo S.a.r.l. / EP (000000000) |
