Market Value2,380,225,000
Total Holdings58
File Date2021-08-12
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)
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSLR / First Solar, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DTE / DTE Energy Company
US65506L1052 / Noble Midstream Partners LP
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
UGI / UGI Corporation
PSXP / Phillips 66 Partners LP - Units
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
FRSG / First Reserve Sustainable Growth Corp - Class A
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
739190205 / Power & Digital Infrastructure Acquisition Corp.
242794204 / Decarbonization Plus Acquisition Corp. II
OKE / ONEOK, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TRGP / Targa Resources Corp.
PLUG / Plug Power Inc.
SHLS / Shoals Technologies Group, Inc.
PBA / Pembina Pipeline Corporation
ARRY / Array Technologies, Inc.
ENB / Enbridge Inc.
FTCI / FTC Solar, Inc.
MPLX / MPLX LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
STEM / Stem, Inc.
HEP / Holly Energy Partners L.P. - Unit
SHLX / Shell Midstream Partners L.P. - Unit
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NOVA / Sunnova Energy International Inc.
REGI / Renewable Energy Group Inc
VLTA / Volta Inc - Class A
ENPH / Enphase Energy, Inc.
RICE / Rice Acquisition Corp - Class A
ALTM / Arcadium Lithium plc
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
CSIQ / Canadian Solar Inc.
26829T209 / ECP Environmental Growth Opportunities Corp.
BPMP / BP Midstream Partners LP - Unit
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
/ HENNESSY CAPITAL
BE / Bloom Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CVX / Chevron Corporation
EVA / Enviva Inc.
ETRN / Equitrans Midstream Corporation
SPWR / Complete Solaria, Inc.
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
WES / Western Midstream Partners, LP - Limited Partnership
TPIC / TPI Composites, Inc.
RTLR / Rattler Midstream Lp - Unit
CEQP / Crestwood Equity Partners LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
PSX / Phillips 66
AM / Antero Midstream Corporation
DCP / DCP Midstream LP - Unit
WMB / The Williams Companies, Inc.
TELL / Tellurian Inc.
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
RUN / Sunrun Inc.
SEDG / SolarEdge Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership