Market Value216,001,948
Total Holdings34
File Date2023-08-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMRC / Ameresco, Inc.
EXC / Exelon Corporation
ALB / Albemarle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RIVN / Rivian Automotive, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PPL / PPL Corporation
DTE / DTE Energy Company
PCG / PG&E Corporation
NOVA / Sunnova Energy International Inc.
CSIQ / Canadian Solar Inc.
PLL / Piedmont Lithium Inc.
VST / Vistra Corp.
BE / Bloom Energy Corporation
CNP / CenterPoint Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
CMS / CMS Energy Corporation
SRE / Sempra
AWK / American Water Works Company, Inc.
SO / The Southern Company
GTLS / Chart Industries, Inc.
TPIC / TPI Composites, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
LAC / Lithium Americas Corp.
FREY / FREYR Battery, Inc.
TECK / Teck Resources Limited
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
SGML / Sigma Lithium Corporation
FLEX / Flex Ltd.
ENPH / Enphase Energy, Inc.
LTHM / Livent Corporation
ARRY / Array Technologies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ETR / Entergy Corporation
PLUG / Plug Power Inc.
FCX / Freeport-McMoRan Inc.
FSLR / First Solar, Inc.
AES / The AES Corporation
HBM / Hudbay Minerals Inc.
NI / NiSource Inc.
STEM / Stem, Inc.
AMPS / Altus Power, Inc.
AEE / Ameren Corporation