13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 56 holding rows worth $70,473,000.
- Accession
- 0001398344-22-002795
- Filer
- CIK 1565951
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 56 entries on the cover page, a total value of $70,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,472,000 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, LP028-21338
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,468 | $9,841,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 178,343 | $5,500,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,067 | $3,740,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 148,997 | $3,692,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 27,250 | $3,012,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 99,517 | $2,170,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79,926 | $2,102,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 258,000 | $2,007,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,183 | $1,974,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,010 | $1,674,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,695 | $1,590,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,853 | $1,588,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,638 | $1,576,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,554 | $1,539,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,282 | $1,491,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,592 | $1,330,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,443 | $1,308,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,131 | $1,306,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,160 | $1,279,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,620 | $1,233,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,736 | $1,195,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,865 | $1,185,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,158 | $1,145,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,435 | $1,125,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,879 | $1,081,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 44,114 | $1,032,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,000 | $988,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 69,565 | $974,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20,829 | $958,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,108 | $925,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,316 | $909,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,536 | $888,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,610 | $768,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,411 | $744,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,281 | $696,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,749 | $679,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 116,388 | $605,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,225 | $435,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,874 | $413,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,571 | $361,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,965 | $360,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,676 | $314,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,573 | $252,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,055 | $244,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139 | $243,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,545 | $233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,431 | $231,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 64,500 | $226,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 321 | $206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,154 | $205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,516 | $203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,393 | $202,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,167 | $201,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 35,563 | $160,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 25,860 | $68,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,332 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-002795 | this filing | 2022-02-11 | acceptance time not in the bulk data set |