Market Value621,919,000
Total Holdings40
File Date2015-08-14
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
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Current
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AY / Atlantica Sustainable Infrastructure plc
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AOS / A. O. Smith Corporation
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PEGI / Pattern Energy Group Inc.
NYLD.A / NRG Yield, Inc
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FCEL / FuelCell Energy, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
RBCN / Rubicon Technology, Inc.
CAFD / 8point3 Energy Partners LP
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
TE / T1 Energy Inc.
ORA / Ormat Technologies, Inc.
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FSLR / First Solar, Inc.
CPN / Calpine Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CWEN / Clearway Energy, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
SEDG / SolarEdge Technologies, Inc.
CVA / Covanta Holding Corporation
NI / NiSource Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
SRE / Sempra
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
BGC / BGC Group, Inc.
XEL / Xcel Energy Inc.
CSTM / Constellium SE