Market Value165,294,000
Total Holdings31
File Date2015-02-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
CREE / Cree, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
BWXT / BWX Technologies, Inc.
MWA / Mueller Water Products, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MIC / Macquarie Infrastructure Holdings LLC - Units
83416T100 / SolarCity Corp
SSNI / Silver Spring Networks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AY / Atlantica Sustainable Infrastructure plc
PNM / PNM Resources, Inc.
OPWR / Opower, Inc.
POR / Portland General Electric Company
ANRZQ / Alpha Natural Resources, Inc.
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
GTLS / Chart Industries, Inc.
SRE / Sempra
AMRC / Ameresco, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
465685105 / ITC Holdings Corp.
YGE / Yingli Green Energy Holding Company Limited
DYN / Dyne Therapeutics, Inc.
CVA / Covanta Holding Corporation
US88104R2094 / TerraForm Power Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CSIQ / Canadian Solar Inc.
PEGI / Pattern Energy Group Inc.
D / Dominion Energy, Inc.
NI / NiSource Inc.
NRG / NRG Energy, Inc.
PCG / PG&E Corporation
FSLR / First Solar, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SUNE / SUNation Energy Inc.
CCJ / Cameco Corporation
ABB / ABB Ltd. - ADR
CWEN / Clearway Energy, Inc.
EXC / Exelon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MTZ / MasTec, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.