Market Value1,261,365,293
Total Holdings59
File Date2024-07-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEP / XPLR Infrastructure, LP - Limited Partnership
RRC / Range Resources Corporation
CRK / Comstock Resources, Inc.
AQN / Algonquin Power & Utilities Corp.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
OVV / Ovintiv Inc.
AKAM / Akamai Technologies, Inc.
SRV / NXG Cushing Midstream Energy Fund
VZ / Verizon Communications Inc.
AY / Atlantica Sustainable Infrastructure plc
T / AT&T Inc.
NFE / New Fortress Energy Inc.
ORA / Ormat Technologies, Inc.
STR / Sitio Royalties Corp.
AR / Antero Resources Corporation
EE / Excelerate Energy, Inc.
ETRN / Equitrans Midstream Corporation
VAL / Valaris Limited
CVE / Cenovus Energy Inc.
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
PLUG / Plug Power Inc.
NRG / NRG Energy, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
J / Jacobs Solutions Inc.
PRIM / Primoris Services Corporation
MPLX / MPLX LP - Limited Partnership
OKE / ONEOK, Inc.
RSG / Republic Services, Inc.
TXO / TXO Partners, L.P.
KNTK / Kinetik Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSLR / First Solar, Inc.
CRGY / Crescent Energy Company
ENLC / EnLink Midstream, LLC
TRGP / Targa Resources Corp.
CWEN / Clearway Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
ITRI / Itron, Inc.
PEG / Public Service Enterprise Group Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
MPC / Marathon Petroleum Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
XOM / Exxon Mobil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VST / Vistra Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
ENB / Enbridge Inc.
NTNX / Nutanix, Inc.
HESM / Hess Midstream LP
PBA / Pembina Pipeline Corporation
AM / Antero Midstream Corporation
VTLE / Vital Energy, Inc.
PSX / Phillips 66
DTM / DT Midstream, Inc.
TRP / TC Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
NXT / Nextracker Inc.
CLSK / CleanSpark, Inc.
RIVN / Rivian Automotive, Inc. Call