Market Value6,672,774,230
Total Holdings108
File Date2023-02-13
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)
CVX / Chevron Corporation
VLTA / Volta Inc - Class A
AQN / Algonquin Power & Utilities Corp.
MSEX / Middlesex Water Company
TRGP / Targa Resources Corp.
ENPH / Enphase Energy, Inc.
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
BEPC / Brookfield Renewable Corporation
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
NFE / New Fortress Energy Inc.
CLNE / Clean Energy Fuels Corp.
CEG / Constellation Energy Corporation
MRO / Marathon Oil Corporation
EIX / Edison International
ADSK / Autodesk, Inc.
LNT / Alliant Energy Corporation
SEDG / SolarEdge Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
AQUA / Evoqua Water Technologies Corp
DEN / Denbury Inc. - New
MWA / Mueller Water Products, Inc.
SJW / SJW Group
AY / Atlantica Sustainable Infrastructure plc
HYLN / Hyliion Holdings Corp.
PBF / PBF Energy Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
RUN / Sunrun Inc.
SRE / Sempra
SDAC / Sustainable Development Acquisition I Corp - Class A
COP / ConocoPhillips
GLP / Global Partners LP - Limited Partnership
KNTK / Kinetik Holdings Inc.
TRP / TC Energy Corporation
OVV / Ovintiv Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
NEE.PRQ / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PBFX / Pbf Logistics Lp - Unit
CREE / Cree, Inc.
LFG / Archaea Energy Inc - Class A
Equitrans Midstream Corp / ps (8AMCSFMB9)
DKL / Delek Logistics Partners, LP - Limited Partnership
YORW / The York Water Company
ACM / AECOM
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
LNN / Lindsay Corporation
DCP / DCP Midstream LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
EQT / EQT Corporation
FBIN / Fortune Brands Innovations, Inc.
WMS / Advanced Drainage Systems, Inc.
DHR / Danaher Corporation
HEP / Holly Energy Partners L.P. - Unit
PDCE / PDC Energy Inc
EVVAQ / Enviva Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
XOM / Exxon Mobil Corporation
STEM / Stem, Inc.
RXN / Rexnord Corp
AM / Antero Midstream Corporation
ET / Energy Transfer LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CTRA / Coterra Energy Inc.
EVRG / Evergy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
DTM / DT Midstream, Inc.
DTE / DTE Energy Company
MMP / Magellan Midstream Partners L.P.
HESM / Hess Midstream LP
FANG / Diamondback Energy, Inc.
AEE / Ameren Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
AES / The AES Corporation
NEE / NextEra Energy, Inc.
CWEN / Clearway Energy, Inc.
NEXT / NextDecade Corporation
ECL / Ecolab Inc.
BMI / Badger Meter, Inc.
IEX / IDEX Corporation
NOVA / Sunnova Energy International Inc.
STN / Stantec Inc.
PNR / Pentair plc
CNM / Core & Main, Inc.
TTEK / Tetra Tech, Inc.
WTRG / Essential Utilities, Inc.
RNW / ReNew Energy Global Plc
PSX / Phillips 66
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AWK / American Water Works Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SU / Suncor Energy Inc.
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
ENLC / EnLink Midstream, LLC
EE / Excelerate Energy, Inc.
APTV / Aptiv PLC