0001398344-22-002795.txt : 20220211 0001398344-22-002795.hdr.sgml : 20220211 20220211160619 ACCESSION NUMBER: 0001398344-22-002795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DC Investments Management, LLC CENTRAL INDEX KEY: 0001565951 IRS NUMBER: 454003374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18238 FILM NUMBER: 22620776 BUSINESS ADDRESS: STREET 1: 1600 TYSONS BLVD STREET 2: FIFTH FLOOR CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-506-3900 MAIL ADDRESS: STREET 1: 1600 TYSONS BLVD STREET 2: FIFTH FLOOR CITY: MCLEAN STATE: VA ZIP: 22102 FORMER COMPANY: FORMER CONFORMED NAME: Dean Capital Investments Management, LLC DATE OF NAME CHANGE: 20150914 FORMER COMPANY: FORMER CONFORMED NAME: Dean Ventures Management, LLC DATE OF NAME CHANGE: 20130103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001565951 XXXXXXXX 12-31-2021 12-31-2021 false DC Investments Management, LLC

1600 TYSONS BLVD FIFTH FLOOR MCLEAN VA 22102

13F HOLDINGS REPORT 028-18238 N James P. Smist 703-760-4400 /s/ James P. Smist McLean VA 02-11-2022 1 56 70473 1 0001869028 028-21338 DC Funds, LP INFORMATION TABLE 2 fp0072220_13fhr-table.xml 13F INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 909 6316 SH DFND 1 6316 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1576 53638 SH DFND 1 53638 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 201 2167 SH DFND 1 2167 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 226 64500 SH DFND 1 64500 0 0 BEAM THERAPEUTICS INC COM 07373V105 1674 21010 SH DFND 1 21010 0 0 BLACK HILLS CORP COM 092113109 988 14000 SH DFND 1 14000 0 0 CIGNA CORP NEW COM 125523100 361 1571 SH DFND 1 1571 0 0 COTERRA ENERGY INC COM 127097103 1590 83695 SH DFND 1 83695 0 0 CANADIAN NAT RES LTD COM 136385101 1491 35282 SH DFND 1 35282 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 243 139 SH DFND 1 139 0 0 CITIGROUP INC COM NEW 172967424 360 5965 SH DFND 1 5965 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 252 11573 SH DFND 1 11573 0 0 CONSOLIDATED EDISON INC COM 209115104 1330 15592 SH DFND 1 15592 0 0 EQT CORP COM 26884L109 2170 99517 SH DFND 1 99517 0 0 EDISON INTL COM 281020107 1306 19131 SH DFND 1 19131 0 0 EVERSOURCE ENERGY COM 30040W108 1081 11879 SH DFND 1 11879 0 0 EXELON CORP COM 30161N101 1974 34183 SH DFND 1 34183 0 0 FIRSTENERGY CORP COM 337932107 1308 31443 SH DFND 1 31443 0 0 FUELCELL ENERGY INC COM 35952H601 605 116388 SH DFND 1 116388 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 203 1516 SH DFND 1 1516 0 0 INTUIT COM 461202103 206 321 SH DFND 1 321 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9841 60468 SH DFND 1 60468 0 0 LOCKHEED MARTIN CORP COM 539830109 435 1225 SH DFND 1 1225 0 0 MDU RES GROUP INC COM 552690109 5500 178343 SH DFND 1 178343 0 0 MYR GROUP INC DEL COM 55405W104 3012 27250 SH DFND 1 27250 0 0 MERITOR INC COM 59001K100 3692 148997 SH DFND 1 148997 0 0 METHODE ELECTRS INC COM 591520200 3740 76067 SH DFND 1 76067 0 0 NRG ENERGY INC COM NEW 629377508 1233 28620 SH DFND 1 28620 0 0 NORTHWESTERN CORP COM NEW 668074305 888 15536 SH DFND 1 15536 0 0 NOVAVAX INC COM NEW 670002401 679 4749 SH DFND 1 4749 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 314 5676 SH DFND 1 5676 0 0 NVIDIA CORPORATION COM 67066G104 768 2610 SH DFND 1 2610 0 0 OGE ENERGY CORP COM 670837103 1185 30865 SH DFND 1 30865 0 0 OTTER TAIL CORP COM 689648103 1539 21554 SH DFND 1 21554 0 0 OUTBRAIN INC COM 69002R103 974 69565 SH DFND 1 69565 0 0 PPL CORP COM 69351T106 1125 37435 SH DFND 1 37435 0 0 PHILIP MORRIS INTL INC COM 718172109 231 2431 SH DFND 1 2431 0 0 PHUNWARE INC COM 71948P100 68 25860 SH DFND 1 25860 0 0 PINNACLE WEST CAP CORP COM 723484101 925 13108 SH DFND 1 13108 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1279 24160 SH DFND 1 24160 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1145 17158 SH DFND 1 17158 0 0 QUANTA SVCS INC COM 74762E102 1588 13853 SH DFND 1 13853 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 66 10332 SH DFND 1 10332 0 0 STERLING CONSTR INC COM 859241101 2102 79926 SH DFND 1 79926 0 0 SUNCOR ENERGY INC NEW COM 867224107 1195 47736 SH DFND 1 47736 0 0 T-MOBILE US INC COM 872590104 744 6411 SH DFND 1 6411 0 0 TARGET CORP COM 87612E106 244 1055 SH DFND 1 1055 0 0 THE TRADE DESK INC COM CL A 88339J105 233 2545 SH DFND 1 2545 0 0 3M CO COM 88579Y101 205 1154 SH DFND 1 1154 0 0 TSCAN THERAPEUTICS INC COM 89854M101 160 35563 SH DFND 1 35563 0 0 UNDER ARMOUR INC CL C 904311206 413 22874 SH DFND 1 22874 0 0 UNITIL CORP COM 913259107 958 20829 SH DFND 1 20829 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1032 44114 SH DFND 1 44114 0 0 WALMART INC COM 931142103 202 1393 SH DFND 1 1393 0 0 XILINX INC COM 983919101 696 3281 SH DFND 1 3281 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2007 258000 SH DFND 1 258000 0 0