13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 42 holding rows worth $42,491,000.
- Accession
- 0001398344-21-016178
- Filer
- CIK 1565951
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 54 entries on the cover page, a total value of $42,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,489,000 with VALUE read as thousands by filing date, 13F file number 028-18238. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDC Funds, LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 178,343 | $5,589,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,010 | $2,704,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 27,250 | $2,478,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 99,517 | $2,215,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79,926 | $1,929,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,695 | $1,461,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,282 | $1,280,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,853 | $1,255,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,443 | $1,170,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,620 | $1,153,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,971 | $1,145,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,736 | $1,144,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,592 | $1,118,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,160 | $1,113,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,131 | $1,106,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20,829 | $1,103,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,155 | $1,070,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,554 | $1,052,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,435 | $1,047,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,865 | $1,039,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,158 | $1,025,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,768 | $980,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,879 | $953,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,536 | $936,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,037 | $667,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,654 | $618,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,371 | $502,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,074 | $473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,407 | $449,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 275 | $426,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,874 | $425,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,207 | $424,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 64,490 | $408,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 819 | $362,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,406 | $306,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 64,500 | $262,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 974 | $231,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,122 | $225,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,029 | $224,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,783 | $211,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 32,830 | $143,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,332 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016178 | this filing | 2021-08-13 | acceptance time not in the bulk data set |