Market Value7,527,417,000
Total Holdings156
File Date2022-05-16
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)
VLTA / Volta Inc - Class A
AES / The AES Corporation
IEX / IDEX Corporation
CLR / Continental Resources Inc (OKLA)
SU / Suncor Energy Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
PSXP / Phillips 66 Partners LP - Units
MAS / Masco Corporation
CNP / CenterPoint Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OVV / Ovintiv Inc.
AMRC / Ameresco, Inc.
BEPC / Brookfield Renewable Corporation
PBFX / Pbf Logistics Lp - Unit
ARRY / Array Technologies, Inc.
GNRC / Generac Holdings Inc.
DSEY / Diversey Holdings Ltd
TEL / TE Connectivity plc
XYL / Xylem Inc.
REGI / Renewable Energy Group Inc
CLNE / Clean Energy Fuels Corp.
ES / Eversource Energy
SHLX / Shell Midstream Partners L.P. - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
EXC / Exelon Corporation
HYLN / Hyliion Holdings Corp.
ARIS / Aris Water Solutions, Inc.
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
CEQP / Crestwood Equity Partners LP - Unit
DAR / Darling Ingredients Inc.
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
BE / Bloom Energy Corporation
WTRG / Essential Utilities, Inc.
FBIN / Fortune Brands Innovations, Inc.
LFG / Archaea Energy Inc - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
GPRE / Green Plains Inc.
LICY / Li-Cycle Holdings Corp.
CHPT / ChargePoint Holdings, Inc.
QS / QuantumScape Corporation
BLDP / Ballard Power Systems Inc.
VLO / Valero Energy Corporation
CLH / Clean Harbors, Inc.
CWST / Casella Waste Systems, Inc.
NEE.PRQ / NextEra Energy, Inc.
PRYSMIAN / cs (999935AP4)
BPMP / BP Midstream Partners LP - Unit
/ COMMON STOCK
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
WM / Waste Management, Inc.
SRE / Sempra
USDP / USD Partners LP - Limited Partnership
STWO / ACON S2 Acquisition Corp - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GTLS / Chart Industries, Inc.
MSEX / Middlesex Water Company
TSLA / Tesla, Inc.
SEDG / SolarEdge Technologies, Inc.
LNT / Alliant Energy Corporation
SHLS / Shoals Technologies Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
D / Dominion Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
EIX / Edison International
TT / Trane Technologies plc
RUN / Sunrun Inc.
AWK / American Water Works Company, Inc.
LYFT / Lyft, Inc.
DEN / Denbury Inc. - New
DKL / Delek Logistics Partners, LP - Limited Partnership
TPIC / TPI Composites, Inc.
CNQ / Canadian Natural Resources Limited
PCT / PureCycle Technologies, Inc.
BMI / Badger Meter, Inc.
HEP / Holly Energy Partners L.P. - Unit
PLUG / Plug Power Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
BLNK / Blink Charging Co.
NFE / New Fortress Energy Inc.
TTEK / Tetra Tech, Inc.
CMI / Cummins Inc.
PDCE / PDC Energy Inc
AQN / Algonquin Power & Utilities Corp.
EVGO / EVgo, Inc.
MNTK / Montauk Renewables, Inc.
MRO / Marathon Oil Corporation
GEVO / Gevo, Inc.
DHR / Danaher Corporation
EVVAQ / Enviva Inc.
STN / Stantec Inc.
ENLC / EnLink Midstream, LLC
YORW / The York Water Company
AQUA / Evoqua Water Technologies Corp
MPLX / MPLX LP - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DTM / DT Midstream, Inc.
STEM / Stem, Inc.
AMTX / Aemetis, Inc.
CVX / Chevron Corporation
FCEL / FuelCell Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PSX / Phillips 66
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVRG / Evergy, Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
RXN / Rexnord Corp
DCP / DCP Midstream LP - Unit
ECL / Ecolab Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
HESM / Hess Midstream LP
FANG / Diamondback Energy, Inc.
MMP / Magellan Midstream Partners L.P.
COP / ConocoPhillips
SUN / Sunoco LP - Limited Partnership
PBA / Pembina Pipeline Corporation
CNM / Core & Main, Inc.
MEG / Montrose Environmental Group, Inc.
ACM / AECOM
CEG / Constellation Energy Corporation
LNN / Lindsay Corporation
FSLR / First Solar, Inc.
MWA / Mueller Water Products, Inc.
ETRN / Equitrans Midstream Corporation
AEE / Ameren Corporation
PNR / Pentair plc
SJW / SJW Group
PXD / Pioneer Natural Resources Company
KNTK / Kinetik Holdings Inc.
DVN / Devon Energy Corporation
NOVA / Sunnova Energy International Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
CWEN / Clearway Energy, Inc.
GLP / Global Partners LP - Limited Partnership
AM / Antero Midstream Corporation
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TRP / TC Energy Corporation
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
RNW / ReNew Energy Global Plc
EOG / EOG Resources, Inc.