Market Value697,433,000
Total Holdings41
File Date2015-04-15
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)
CVA / Covanta Holding Corporation
NEE / NextEra Energy, Inc.
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NEP / XPLR Infrastructure, LP - Limited Partnership
SPWR / Complete Solaria, Inc.
ORA / Ormat Technologies, Inc.
PSIX / Power Solutions International, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UNP / Union Pacific Corporation
GE / General Electric Company
WPRT / Westport Fuel Systems Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
TE / T1 Energy Inc.
CLNE / Clean Energy Fuels Corp.
83416T100 / SolarCity Corp
465685105 / ITC Holdings Corp.
US88104R2094 / TerraForm Power Inc.
CPN / Calpine Corp.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
BG / Bunge Global SA
FSLR / First Solar, Inc.
ITRI / Itron, Inc.
EMR / Emerson Electric Co.
VECO / Veeco Instruments Inc.
FCEL / FuelCell Energy, Inc.
ACM / AECOM
POT / Potash Corp. of Saskatchewan, Inc.
FSYS / Fuel Systems Solutions, Inc.
WTRG / Essential Utilities, Inc.
SSNI / Silver Spring Networks, Inc.
BGC / BGC Group, Inc.
IBM / International Business Machines Corporation
/ Delphi Technologies PLC
JASO / JA Solar Holdings Co., Ltd.
EXC / Exelon Corporation
US92854Q1067 / Vivint Solar Inc.
PEGI / Pattern Energy Group Inc.
LLTC / Linear Technology Corp.
RBCN / Rubicon Technology, Inc.
PNM / PNM Resources, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
Y8213L102 / SunEdison Semiconductor Limited
847560109 / Spectra Energy Corp.
PWR / Quanta Services, Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
SUNE / SUNation Energy Inc.
ROC / ROC Energy Acquisition Corp
AOS / A. O. Smith Corporation
BWA / BorgWarner Inc.
PNR / Pentair plc
CWEN / Clearway Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
EXC / Exelon Corporation
SEDG / SolarEdge Technologies, Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
AGU / Agrium Inc.
SRE / Sempra
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
CSTM / Constellium SE