Market Value188,827,397
Total Holdings30
File Date2024-05-15
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
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EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
PLUG / Plug Power Inc.
SGML / Sigma Lithium Corporation
SRE / Sempra
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
AES / The AES Corporation
LAAC / Lithium Argentina AG
ALTM / Arcadium Lithium plc
HBM / Hudbay Minerals Inc.
ETR / Entergy Corporation
CCJ / Cameco Corporation
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AEP / American Electric Power Company, Inc.
TECK / Teck Resources Limited
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
FLNC / Fluence Energy, Inc.
NRG / NRG Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ES / Eversource Energy
ARRY / Array Technologies, Inc.
LNG / Cheniere Energy, Inc.
NI / NiSource Inc.
GTLS / Chart Industries, Inc.
AMRC / Ameresco, Inc.
NOVA / Sunnova Energy International Inc.
AMPS / Altus Power, Inc.
FSLR / First Solar, Inc.
MTZ / MasTec, Inc.
SHLS / Shoals Technologies Group, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.