# INFRA AND ENERGY ALTRNTIVE I (IEA)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/IEA/

- Reporting holders: 122
- Reported value: $609.0M
- Held through calls: 0.2%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ARES MANAGEMENT LLC](https://holderbook.com/funds/1259313-ares-management-llc/) | $206.4M | 15,241,275 | 9.6% | 5 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $36.0M | 2,658,128 | 0.0% | 16 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $31.6M | 2,333,895 | 0.6% | 1 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $28.6M | 2,114,652 | 0.2% | 1 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $20.6M | 1,518,578 | 0.0% | 16 |
| [Schonfeld Strategic Advisors LLC](https://holderbook.com/funds/1665241-schonfeld-strategic-advisors-llc/) | $16.4M | 1,214,755 | 0.1% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $14.2M | 1,046,914 | 0.0% | 7 |
| [NEXPOINT ASSET MANAGEMENT, L.P.](https://holderbook.com/funds/1469877-nexpoint-asset-management-l-p/) | $12.3M | 909,512 | 0.8% | 1 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $11.8M | 875,100 | 0.1% | 16 |
| [Tudor Investment Corp Et Al](https://holderbook.com/funds/923093-tudor-investment-corp-et-al/) | $11.2M | 826,652 | 0.2% | 1 |
| [Ergoteles LLC](https://holderbook.com/funds/1569136-ergoteles-llc/) | $10.6M | 785,660 | 0.4% | 1 |
| [Assenagon Asset Management S.A.](https://holderbook.com/funds/1546007-assenagon-asset-management-s-a/) | $10.6M | 782,565 | 0.0% | 3 |
| [ALLIANCEBERNSTEIN L.P.](https://holderbook.com/funds/1109448-alliancebernstein-l-p/) | $10.4M | 769,555 | 0.0% | 5 |
| [NEW YORK LIFE INVESTMENT MANAGEMENT LLC](https://holderbook.com/funds/1133639-new-york-life-investment-management-llc/) | $9.4M | 695,824 | 0.1% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $7.9M | 585,279 | 0.0% | 16 |
| [NATIXIS](https://holderbook.com/funds/1274981-natixis/) | $7.9M | 576,135 | 0.0% | 1 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $7.6M | 558,100 | 0.0% | 16 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $7.0M | 518,784 | 0.0% | 4 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $6.7M | 491,826 | 0.0% | 6 |
| [ACK Asset Management LLC](https://holderbook.com/funds/1510940-ack-asset-management-llc/) | $6.2M | 461,100 | 1.7% | 1 |
| [ARDSLEY ADVISORY PARTNERS LP](https://holderbook.com/funds/900529-ardsley-advisory-partners-lp/) | $5.4M | 401,550 | 1.2% | 10 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $5.4M | 398,346 | 0.0% | 7 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $4.7M | 350,366 | 0.0% | 5 |
| [TWO SIGMA ADVISERS, LP](https://holderbook.com/funds/1478735-two-sigma-advisers-lp/) | $4.6M | 337,300 | 0.0% | 7 |
| [Invesco Ltd.](https://holderbook.com/funds/914208-invesco-ltd/) | $4.5M | 329,209 | 0.0% | 9 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 122 | $609.0M |
| Q2 2022 | 93 | $329.9M |
| Q1 2022 | 113 | $467.6M |
| Q4 2021 | 113 | $364.0M |
| Q3 2021 | 107 | $403.7M |
| Q2 2021 | 85 | $222.9M |
| Q1 2021 | 68 | $282.7M |
| Q4 2020 | 62 | $122.4M |
| Q3 2020 | 33 | $29.6M |
| Q2 2020 | 20 | $10.2M |
| Q1 2020 | 21 | $4.9M |
| Q4 2019 | 22 | $8.6M |

