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) |
|---|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
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| LEVGQ / The Lion Electric Company
|
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| SU / Suncor Energy Inc.
|
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|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| EVRG / Evergy, Inc.
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| NVVE / Nuvve Holding Corp.
|
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|
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| ALE / ALLETE, Inc.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
|
|
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
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|
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|
|
| NGAB / Northern Genesis Acquisition Corp II
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| HUT / Hut 8 Corp.
|
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| XEC / Cimarex Energy Co.
|
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| BKH / Black Hills Corporation
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| EQT / EQT Corporation
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| CLNE / Clean Energy Fuels Corp.
|
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|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| LNT / Alliant Energy Corporation
|
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|
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|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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|
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| DTM / DT Midstream, Inc.
|
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| FSR / Fisker Inc.
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| DK / Delek US Holdings, Inc.
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
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|
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| ALTM / Arcadium Lithium plc
|
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| STEM / Stem, Inc.
|
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| DEN / Denbury Inc. - New
|
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| MNRL / Brigham Minerals Inc - Class A
|
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|
|
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|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| FLUX / Flux Power Holdings, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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|
|
|
|
|
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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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|
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
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| EVGO / EVgo, Inc.
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Call
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| AR / Antero Resources Corporation
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| OVV / Ovintiv Inc.
|
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|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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|
| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
|
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|
| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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|
|
|
|
|
|
| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
|
|
|
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
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|
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| ETRN / Equitrans Midstream Corporation
|
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|
|
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| CNP / CenterPoint Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| EXC / Exelon Corporation
|
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| GPRE / Green Plains Inc.
|
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| SRE / Sempra
|
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| APA / APA Corporation
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| EVGO / EVgo, Inc.
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| AES / The AES Corporation
|
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| NI / NiSource Inc.
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DAR / Darling Ingredients Inc.
|
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|
