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