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) |
KMI / Kinder Morgan, Inc.
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NEP / XPLR Infrastructure, LP - Limited Partnership
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RSG / Republic Services, Inc.
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RRC / Range Resources Corporation
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CRK / Comstock Resources, Inc.
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AQN / Algonquin Power & Utilities Corp.
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TRGP / Targa Resources Corp.
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CCI / Crown Castle Inc.
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PXD / Pioneer Natural Resources Company
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OVV / Ovintiv Inc.
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AKAM / Akamai Technologies, Inc.
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SRV / NXG Cushing Midstream Energy Fund
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VZ / Verizon Communications Inc.
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AY / Atlantica Sustainable Infrastructure plc
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T / AT&T Inc.
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NFE / New Fortress Energy Inc.
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ORA / Ormat Technologies, Inc.
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STR / Sitio Royalties Corp.
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AR / Antero Resources Corporation
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EE / Excelerate Energy, Inc.
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ETRN / Equitrans Midstream Corporation
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VAL / Valaris Limited
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FSLR / First Solar, Inc.
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CVE / Cenovus Energy Inc.
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MSFT / Microsoft Corporation
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PLUG / Plug Power Inc.
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DKL / Delek Logistics Partners, LP - Limited Partnership
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J / Jacobs Solutions Inc.
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MPC / Marathon Petroleum Corporation
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1VST / Vistra Corp.
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PRIM / Primoris Services Corporation
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MPLX / MPLX LP - Limited Partnership
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OKE / ONEOK, Inc.
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TXO / TXO Partners, L.P.
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KNTK / Kinetik Holdings Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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CRGY / Crescent Energy Company
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CWEN / Clearway Energy, Inc.
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WES / Western Midstream Partners, LP - Limited Partnership
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CRWD / CrowdStrike Holdings, Inc.
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PEG / Public Service Enterprise Group Incorporated
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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VNOM / Viper Energy, Inc.
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XOM / Exxon Mobil Corporation
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ITRI / Itron, Inc.
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ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
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GEL / Genesis Energy, L.P. - Limited Partnership
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ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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CEG / Constellation Energy Corporation
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ENLC / EnLink Midstream, LLC
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NRG / NRG Energy, Inc.
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HASI / HA Sustainable Infrastructure Capital, Inc.
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ENB / Enbridge Inc.
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NTNX / Nutanix, Inc.
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HESM / Hess Midstream LP
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PBA / Pembina Pipeline Corporation
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AM / Antero Midstream Corporation
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VTLE / Vital Energy, Inc.
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PSX / Phillips 66
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DTM / DT Midstream, Inc.
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TRP / TC Energy Corporation
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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PWR / Quanta Services, Inc.
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ET / Energy Transfer LP - Limited Partnership
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LNG / Cheniere Energy, Inc.
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WMB / The Williams Companies, Inc.
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NXT / Nextracker Inc.
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CLSK / CleanSpark, Inc.
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RIVN / Rivian Automotive, Inc. Call
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