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) |
|---|
| XEL / Xcel Energy Inc.
|
|
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| XEL / Xcel Energy Inc. Call
|
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| ATI / ATI Inc.
|
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| VG / Venture Global, Inc.
|
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| VG / Venture Global, Inc. Put
|
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| CC / The Chemours Company Call
|
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| MSTR / Strategy Inc Put
|
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| SOLARIS ENERGY INFRAS INC
/ NOTE 4.750% 5/0 (83419XAA6) |
|
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| DOW / Dow Inc. Put
|
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| CTRA / Coterra Energy Inc.
|
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| ECVT / Ecovyst Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ES / Eversource Energy
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| NSC / Norfolk Southern Corporation
|
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| FSLR / First Solar, Inc. Call
|
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| HBM / Hudbay Minerals Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| POR / Portland General Electric Company Put
|
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| ADM / Archer-Daniels-Midland Company
|
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| ETR / Entergy Corporation
|
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| PPTA / Perpetua Resources Corp.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| BG / Bunge Global SA
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| PR / Permian Resources Corporation
|
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| EE / Excelerate Energy, Inc.
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| TAC / TransAlta Corporation
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| MTDR / Matador Resources Company
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| CSX / CSX Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| CNM / Core & Main, Inc.
|
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| FSLR / First Solar, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| AEE / Ameren Corporation
|
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| DTM / DT Midstream, Inc.
|
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| EVRG / Evergy, Inc.
|
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| PNM / PNM Resources, Inc. Put
|
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| DOW / Dow Inc. Call
|
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| TRP / TC Energy Corporation
|
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| OR / OR Royalties Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| HES / Hess Corporation
|
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| TSLA / Tesla, Inc. Put
|
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| AEP / American Electric Power Company, Inc.
|
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| OKE / ONEOK, Inc. Put
|
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| MPC / Marathon Petroleum Corporation
|
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| PSX / Phillips 66 Put
|
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| ARRY / Array Technologies, Inc.
|
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| TLNE / Talen Energy Corporation
|
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| TBN / Tamboran Resources Corporation
|
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| BKR / Baker Hughes Company
|
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| SLB / Schlumberger Limited Put
|
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| LB / LandBridge Company LLC
|
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| PARR / Par Pacific Holdings, Inc.
|
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| HNRG / Hallador Energy Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GEV / GE Vernova Inc.
|
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| ATO / Atmos Energy Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| SARO / StandardAero, Inc.
|
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| MP / MP Materials Corp.
|
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| CEG / Constellation Energy Corporation Put
|
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| NOVA / Sunnova Energy International Inc.
|
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| SLDP / Solid Power, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| PNM / PNM Resources, Inc. Call
|
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| FLOC / Flowco Holdings Inc.
|
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| ADM / Archer-Daniels-Midland Company Put
|
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| PPL / PPL Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| EOG / EOG Resources, Inc. Put
|
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| AESI / Atlas Energy Solutions Inc.
|
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| LYB / LyondellBasell Industries N.V. Put
|
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| AES / The AES Corporation
|
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| AES / The AES Corporation Call
|
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| D / Dominion Energy, Inc. Put
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
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| KBR / KBR, Inc.
|
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| BKV / BKV Corporation
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| EQT / EQT Corporation
|
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| PRIM / Primoris Services Corporation
|
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| TECK / Teck Resources Limited
|
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| NEE / NextEra Energy, Inc. Put
|
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| TALO / Talos Energy Inc. Put
|
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| FTI / TechnipFMC plc
|
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| CE / Celanese Corporation
|
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| GFL / GFL Environmental Inc.
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| GSRT / GSR III Acquisition Corp.
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| KNTK / Kinetik Holdings Inc.
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| OPAL / OPAL Fuels Inc.
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| VST / Vistra Corp. Call
|
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| HUT / Hut 8 Corp.
|
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| HUT / Hut 8 Corp. Call
|
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| CRS / Carpenter Technology Corporation
|
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| PWR / Quanta Services, Inc.
|
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| ETN / Eaton Corporation plc Put
|
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| ETN / Eaton Corporation plc
|
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| LNG / Cheniere Energy, Inc.
|
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| VST / Vistra Corp.
|
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| HESM / Hess Midstream LP
|
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| VRT / Vertiv Holdings Co Put
|
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| NEXT / NextDecade Corporation
|
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| DUK / Duke Energy Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| NI / NiSource Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| NFG / National Fuel Gas Company
|
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| INR / Infinity Natural Resources, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NEXT / NextDecade Corporation Call
|
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| FE / FirstEnergy Corp.
|
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| FLS / Flowserve Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| OVV / Ovintiv Inc.
|
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| PNM / PNM Resources, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| DINO / HF Sinclair Corporation Call
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock) Put
|
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| FMC / FMC Corporation
|
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| CVE N / Cenovus Energy Inc. Call
|
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| CVE N / Cenovus Energy Inc.
|
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| DTE / DTE Energy Company
|
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| TPL / Texas Pacific Land Corporation Put
|
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| ALB / Albemarle Corporation Put
|
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| EXE / Expand Energy Corporation Put
|
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| RUN / Sunrun Inc. Call
|
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| CTVA / Corteva, Inc.
|
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| IDA / IDACORP, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| WMB / The Williams Companies, Inc. Call
|
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| ED / Consolidated Edison, Inc. Put
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| CLNE / Clean Energy Fuels Corp. Call
|
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| ECL / Ecolab Inc.
|
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| OR / OR Royalties Inc.
|
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| HOND / HCM II Acquisition Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| CCJ / Cameco Corporation Put
|
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| PNW / Pinnacle West Capital Corporation
|
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|
