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) |
|---|
| VNOM / Viper Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| NOVA / Sunnova Energy International Inc.
|
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| VLTA / Volta Inc - Class A
|
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| SHLS / Shoals Technologies Group, Inc.
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| OKE / ONEOK, Inc.
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| ENB / Enbridge Inc.
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| FORE / Foresight Acquisition Corp - Class A
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| FTCI / FTC Solar, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| KMI / Kinder Morgan, Inc.
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| LFG / Archaea Energy Inc - Class A
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FSLR / First Solar, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
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| HEP / Holly Energy Partners L.P. - Unit
|
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| NEE / NextEra Energy, Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| ENPH / Enphase Energy, Inc.
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| TRP / TC Energy Corporation
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| RICE / Rice Acquisition Corp - Class A
|
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| WE / WeWork Inc - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| CSIQ / Canadian Solar Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| UGI / UGI Corporation
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| / Gigcapital4 Inc
|
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| EVA / Enviva Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| DTE / DTE Energy Company
|
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
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| REGI / Renewable Energy Group Inc
|
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| PLUG / Plug Power Inc.
|
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| STEM / Stem, Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| CWEN / Clearway Energy, Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| DCP / DCP Midstream LP - Unit
|
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| PBA / Pembina Pipeline Corporation
|
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| MVST / Microvast Holdings, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TPIC / TPI Composites, Inc.
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| NSTB / Northern Star Investment Corp. II
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| AM / Antero Midstream Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| TELL / Tellurian Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BE / Bloom Energy Corporation
|
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| HESM / Hess Midstream LP
|
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| ARRY / Array Technologies, Inc.
|
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| RUN / Sunrun Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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