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) |
|---|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| ENPH / Enphase Energy, Inc.
|
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| EVGO / EVgo, Inc.
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| FTCI / FTC Solar, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| STEM / Stem, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| RUN / Sunrun Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| ERII / Energy Recovery, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| PLUG / Plug Power Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| VAL / Valaris Limited
|
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| STR / Sitio Royalties Corp.
|
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| ETRN / Equitrans Midstream Corporation
|
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| ETRN / Equitrans Midstream Corporation Call
|
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| SRE / Sempra
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| ARIS / Aris Water Solutions, Inc.
|
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|
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| VST / Vistra Corp.
|
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| HESM / Hess Midstream LP
|
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|
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|
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| TRGP / Targa Resources Corp.
|
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| OKE / ONEOK, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| XYL / Xylem Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PWR / Quanta Services, Inc.
|
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| AM / Antero Midstream Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CWEN / Clearway Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| AMRC / Ameresco, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
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|
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| TRP / TC Energy Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CRGY / Crescent Energy Company
|
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| PSX / Phillips 66
|
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| J / Jacobs Solutions Inc.
|
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| DTM / DT Midstream, Inc.
|
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| TXO / TXO Partners, L.P.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| LNG / Cheniere Energy, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FSLR / First Solar, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| EE / Excelerate Energy, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| VNOM / Viper Energy, Inc.
|
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|
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|
