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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| LFG / Archaea Energy Inc - Class A
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| CWEN / Clearway Energy, Inc.
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| TRGP / Targa Resources Corp.
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| SHLS / Shoals Technologies Group, Inc.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| PBA / Pembina Pipeline Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| PLUG / Plug Power Inc.
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| WE / WeWork Inc - Class A
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| VNOM / Viper Energy, Inc.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| ENB / Enbridge Inc.
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| FTCI / FTC Solar, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| VYGG / Vy Global Growth - Class A
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| MDH / MDH Acquisition Corp - Class A
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| WMB / The Williams Companies, Inc.
|
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| MVST / Microvast Holdings, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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| VLTA / Volta Inc - Class A
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EVA / Enviva Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| OKE / ONEOK, Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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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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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| WBX / Wallbox N.V.
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
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|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
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| TRP / TC Energy Corporation
|
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| TGAA / Target Global Acquisition I Corp.
|
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| HLGN / Heliogen, Inc.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| NOVA / Sunnova Energy International Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| TPIC / TPI Composites, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| NSTB / Northern Star Investment Corp. II
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| STEM / Stem, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| AM / Antero Midstream Corporation
|
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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|
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| DCP / DCP Midstream LP - Unit
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| TELL / Tellurian Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HESM / Hess Midstream LP
|
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| RUN / Sunrun Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
