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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| FSLR / First Solar, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| DCP / DCP Midstream LP - Unit
|
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| TRGP / Targa Resources Corp.
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| PLUG / Plug Power Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| DTM / DT Midstream, Inc.
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| WMB / The Williams Companies, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| ENB / Enbridge Inc.
|
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| ARRY / Array Technologies, Inc.
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| MPLX / MPLX LP - Limited Partnership
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| MVST / Microvast Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| LNG / Cheniere Energy, Inc.
|
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| BE / Bloom Energy Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| TELL / Tellurian Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| AM / Antero Midstream Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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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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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| KYG193051045 / CARTESIAN GROWTH CORP II
|
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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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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| PSX / Phillips 66
|
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|
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|
|
|
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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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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|
|
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| CCV / Churchill Capital Corp V - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
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| FTCI / FTC Solar, Inc.
|
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
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| MDH / MDH Acquisition Corp - Class A
|
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| OCAX / OCA Acquisition Corp.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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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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|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| ALTM / Arcadium Lithium plc
|
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|
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| IPOD / Dune Acquisition Corporation II
|
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|
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| TGAA / Target Global Acquisition I Corp.
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| NSTB / Northern Star Investment Corp. II
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| HLGN / Heliogen, Inc.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| VCKA / Vickers Vantage Corp I
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| HESM / Hess Midstream LP
|
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| LAC / Lithium Americas Corp.
|
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| RUN / Sunrun Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| EE / Excelerate Energy, 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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| AES / The AES Corporation
|
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| NEXT / NextDecade Corporation
|
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