Market Value2,078,420,861
Total Holdings45
File Date2024-11-14
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
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BE / Bloom Energy Corporation
FLNC / Fluence Energy, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SES.WS / SES AI Corporation - Equity Warrant
ENVX / Enovix Corporation
EOSE / Eos Energy Enterprises, Inc.
SHLS / Shoals Technologies Group, Inc.
OPAL / OPAL Fuels Inc.
EIX / Edison International
NOVA / Sunnova Energy International Inc.
EMN / Eastman Chemical Company
CTRI / Centuri Holdings, Inc.
NXT / Nextracker Inc.
PPL / PPL Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
NFE / New Fortress Energy Inc.
ROK / Rockwell Automation, Inc.
VST / Vistra Corp.
CRH / CRH plc
GE / General Electric Company
CARR / Carrier Global Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
GEV / GE Vernova Inc.
JCI / Johnson Controls International plc
ARRY / Array Technologies, Inc.
STEM / Stem, Inc.
APTV / Aptiv PLC
CEG / Constellation Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
AES / The AES Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
GT / The Goodyear Tire & Rubber Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
HRI / Herc Holdings Inc.
ETN / Eaton Corporation plc
ETR / Entergy Corporation
SGML / Sigma Lithium Corporation
RUN / Sunrun Inc.
PCG / PG&E Corporation
MMM / 3M Company
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
VRT / Vertiv Holdings Co
XEL / Xcel Energy Inc.
FSLR / First Solar, Inc.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
WBXWF / Wallbox N.V. - Equity Warrant