Market Value2,363,804,000
Total Holdings78
File Date2022-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
LFG / Archaea Energy Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GMBT / Queens Gambit Growth Capital - Class A
PBA / Pembina Pipeline Corporation
TRGP / Targa Resources Corp.
TGAA / Target Global Acquisition I Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLUG / Plug Power Inc.
ENB / Enbridge Inc.
OCAX / OCA Acquisition Corp.
HZON / Horizon Acquisition Corp II - Class A
MPLX / MPLX LP - Limited Partnership
SLCR / Silver Crest Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
LNG / Cheniere Energy, Inc.
HEP / Holly Energy Partners L.P. - Unit
VPCB / VPC Impact Acquisition Holdings II - Class A
ALTM / Arcadium Lithium plc
XPOA / DPCM Capital Inc - Class A
ENPH / Enphase Energy, Inc.
TRP / TC Energy Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
CCV / Churchill Capital Corp V - Class A
MBTC / Nocturne Acquisition Corporation
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ETRN / Equitrans Midstream Corporation
BIOT / Biotech Acquisition Co - Class A
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
KYG7552B1059 / Ribbit LEAP Ltd - Class A
KWAC / Kingswood Acquisition Corp.
VCKA / Vickers Vantage Corp I
IPOD / Dune Acquisition Corporation II
PFDR / Pathfinder Acquisition Corp - Class A
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US29103K2096 / FTAC Emerald Acquisition Corp.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
KYG5S11A1488 / Jaguar Global Growth Corporation I
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
OMP / Oasis Midstream Partners LP - Unit
NOVA / Sunnova Energy International Inc.
STEM / Stem, Inc.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ASAX / Astrea Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
NGL / NGL Energy Partners LP - Limited Partnership
SHLS / Shoals Technologies Group, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
WBX / Wallbox N.V.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
CWEN / Clearway Energy, Inc.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TELL / Tellurian Inc.
DCP / DCP Midstream LP - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DTM / DT Midstream, Inc.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHLX / Shell Midstream Partners L.P. - Unit
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HLGN / Heliogen, Inc.
MDH / MDH Acquisition Corp - Class A
VLTA / Volta Inc - Class A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
PIPP / Pine Island Acquisition Corp - Class A
WES / Western Midstream Partners, LP - Limited Partnership
CRHC / Cohn Robbins Holdings Corp - Class A
MAXN / Maxeon Solar Technologies, Ltd.
AGCB / Altimeter Growth Corp 2 - Class A
RTLR / Rattler Midstream Lp - Unit
NSTB / Northern Star Investment Corp. II
BTWN / Bridgetown Holdings Ltd - Class A
AY / Atlantica Sustainable Infrastructure plc
PWUP / PowerUp Acquisition Corp.
CEQP / Crestwood Equity Partners LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
MVST / Microvast Holdings, Inc.
AM / Antero Midstream Corporation
WMB / The Williams Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
RUN / Sunrun Inc.
SEDG / SolarEdge Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
NEXT / NextDecade Corporation