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) |
|---|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
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| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
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| IEX / IDEX Corporation
|
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| PPL / PPL Corporation
|
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|
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| VLO / Valero Energy Corporation
|
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| RYDAF / Shell plc
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
|
|
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|
|
| TETC / Tech and Energy Transition Corp - Class A
|
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|
|
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|
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| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
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|
|
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| FSLR / First Solar, Inc.
|
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| PNR / Pentair plc
|
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| BEPC / Brookfield Renewable Corporation
|
|
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| BE / Bloom Energy Corporation
|
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| TSLA / Tesla, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| ARRY / Array Technologies, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| TEL / TE Connectivity plc
|
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| XYL / Xylem Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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|
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| ADSK / Autodesk, Inc.
|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
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|
|
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|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
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|
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|
|
|
| OPAL / OPAL Fuels Inc.
|
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|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
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|
|
|
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| CTRA / Coterra Energy Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
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|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
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| BLNK / Blink Charging Co.
|
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| BLDP / Ballard Power Systems Inc.
|
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| / COMMON STOCK
|
|
|
|
|
|
|
|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
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| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| ARIS / Aris Water Solutions, Inc.
|
|
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|
|
|
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| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
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| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
|
|
|
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| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
|
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|
|
|
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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|
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|
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| DSEY / Diversey Holdings Ltd
|
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| ES / Eversource Energy
|
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| EVA / Enviva Inc.
|
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| MSEX / Middlesex Water Company
|
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|
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|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
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|
|
| PLUG / Plug Power Inc.
|
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| CMI / Cummins Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
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|
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| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
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|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
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| AM / Antero Midstream Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| DTE / DTE Energy Company
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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|
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| TRP / TC Energy Corporation
|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
| RNW / ReNew Energy Global Plc
|
|
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
|
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| TT / Trane Technologies plc
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
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|
| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| TRGP / Targa Resources Corp.
|
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| STEM / Stem, Inc.
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
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|
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| OVV / Ovintiv Inc.
|
|
|
|
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|
| XEL / Xcel Energy Inc.
|
|
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| OKE / ONEOK, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AES / The AES Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
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| DTM / DT Midstream, Inc.
|
|
|
|
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|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
