Market Value520,324,000
Total Holdings37
File Date2015-11-16
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
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
465685105 / ITC Holdings Corp.
NYLD.A / NRG Yield, Inc
CPN / Calpine Corp.
PEGI / Pattern Energy Group Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CAFD / 8point3 Energy Partners LP
FSLR / First Solar, Inc.
/ Delphi Technologies PLC
US92854Q1067 / Vivint Solar Inc.
FCEL / FuelCell Energy, Inc.
ORA / Ormat Technologies, Inc.
GAS / AGL Resources Inc.
RBCN / Rubicon Technology, Inc.
SPWR / Complete Solaria, Inc.
847560109 / Spectra Energy Corp.
SUNE / SUNation Energy Inc.
Y8213L102 / SunEdison Semiconductor Limited
BGC / BGC Group, Inc.
83416T100 / SolarCity Corp
US88104R2094 / TerraForm Power Inc.
PWR / Quanta Services, Inc.
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KMI / Kinder Morgan, Inc.
SEDG / SolarEdge Technologies, Inc.
NI / NiSource Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
SRE / Sempra
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
EIX / Edison International
CSTM / Constellium SE