Form 13-F position report

NEXERA ENERGY PARTNERS, LP COM

Reported by Cavalry Management Group LLC

XIFR CUSIP 65341B106 Manager CIK 0001484165

First reported at 6,094 shares this quarter.

New
% of reported 13F value 0.21% This manager · Q1 2023
Shares 6,094 Quarter-end amount reported
Reported value $370,211 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2020-03-31 223000
2020-06-30 256000
2020-09-30 0
2021-12-31 303000
2022-03-31 547000
2022-06-30 688000
2022-09-30 0
2023-03-31 370211
2023-06-30 548460
2023-09-30 389931
2023-12-31 1107563
2024-03-31 1010658
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for NEXERA ENERGY PARTNERS, LP COM held by Cavalry Management Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -33,599 (-100.0%) 0 $0 2024-09-20
Q1 2024 Reduced 33,599 -2,822 (-7.7%) 0.14% $1,010,658 2024-05-15
Q4 2023 Added 36,421 +23,292 (177.4%) 54.92% $1,107,563 2024-02-14
Q3 2023 Added 13,129 +3,776 (40.4%) 50.66% $389,931 2023-11-14
Q2 2023 Added 9,353 +3,259 (53.5%) 0.24% $548,460 2023-08-14
Q1 2023 New 6,094 +6,094 (0.0%) 0.21% $370,211 2023-05-15
Q3 2022 Reduced 0 -9,273 (-100.0%) 0 $0 2022-11-14
Q2 2022 Added 9,273 +2,715 (41.4%) 0.06% $688,000 2022-08-15
Q1 2022 Added 6,558 +2,972 (82.9%) 0.04% $547,000 2022-05-16
Q4 2021 New 3,586 +3,586 (0.0%) 0.03% $303,000 2022-02-14
Q3 2020 Reduced 0 -4,997 (-100.0%) 0 $0 2020-11-13
Q2 2020 Reduced 4,997 -193 (-3.7%) 0.03% $256,000 2020-08-14
Q1 2020 New 5,190 +5,190 (0.0%) 0.02% $223,000 2020-05-15

Who else reported the position

452 managers reported NEXERA ENERGY PARTNERS, LP COM for Q1 2023.

Managers reporting NEXERA ENERGY PARTNERS, LP COM in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 7,128,500 +100,787 0.01% $433,056,379 35 qtrs
FMR LLC Reduced 4,961,296 -1,190,557 0.03% $301,398,732 35 qtrs
Neuberger Berman Group LLC Reduced 4,163,096 -107,157 0.23% $252,906,276 35 qtrs
JENNISON ASSOCIATES LLC Added 2,759,605 +11,346 0.15% $167,646,007 35 qtrs
The Goldman Sachs Group Inc Reduced 1,948,013 -876,224 0.03% $118,341,791 33 qtrs
Energy Income Partners LLC Reduced 1,916,544 -227,998 2.58% $116,430,048 35 qtrs
ROYAL BANK OF CANADA Reduced 1,905,428 -87,011 0.03% $115,754,000 35 qtrs
PICTET ASSET MANAGEMENT SA Added 1,892,708 +243,285 0.14% $114,982,011 7 qtrs
M&G INVESTMENT MANAGEMENT LTD Added 1,869,908 +406,490 0.54% $114,064,388 13 qtrs
TORTOISE CAPITAL ADVISORS L L C Added 1,849,617 +54,922 1.69% $112,364,233 35 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
COM UNIT PART IN

Voting authority reported

Sole
6,094
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.