Market Value987,049,375
Total Holdings59
File Date2023-10-26
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)
AM / Antero Midstream Corporation
TPIC / TPI Composites, Inc.
VAL / Valaris Limited
STEM / Stem, Inc.
ARRY / Array Technologies, Inc.
ENPH / Enphase Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
ENLC / EnLink Midstream, LLC
FREY / FREYR Battery, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RUN / Sunrun Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
ETRN / Equitrans Midstream Corporation
TRP / TC Energy Corporation
CRGY / Crescent Energy Company
DKL / Delek Logistics Partners, LP - Limited Partnership
NEE / NextEra Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PLUG / Plug Power Inc.
BE / Bloom Energy Corporation
MPLX / MPLX LP - Limited Partnership
ITRI / Itron, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
TRGP / Targa Resources Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTM / DT Midstream, Inc.
MPC / Marathon Petroleum Corporation
VTLE / Vital Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
CHPT / ChargePoint Holdings, Inc.
DCFC / Tritium DCFC Limited
MMP / Magellan Midstream Partners L.P.
CREE / Cree, Inc.
AZREF / Azure Power Global Limited
FTCI / FTC Solar, Inc.
EVGO / EVgo, Inc.
FSLR / First Solar, Inc.
VNOM / Viper Energy, Inc.
TSLA / Tesla, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RNW / ReNew Energy Global Plc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
XYL / Xylem Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ENB / Enbridge Inc.
AMPS / Altus Power, Inc.
SHLS / Shoals Technologies Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NOVA / Sunnova Energy International Inc.
ERII / Energy Recovery, Inc.
SEDG / SolarEdge Technologies, Inc.
EE / Excelerate Energy, Inc.
TXO / TXO Partners, L.P.
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PBA / Pembina Pipeline Corporation
CWEN / Clearway Energy, Inc.
CCI / Crown Castle Inc.
NFE / New Fortress Energy Inc.
LNG / Cheniere Energy, Inc.
OVV / Ovintiv Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership