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