Market Value121,713,000
Total Holdings143
File Date2015-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RS / Reliance, Inc.
CDE / Coeur Mining, Inc.
INGR / Ingredion Incorporated
VTOL / Bristow Group Inc.
EPE / EP Energy Corporation
126132109 / CNOOC Ltd.
ANDV / Andeavor Corp.
KMI / Kinder Morgan, Inc.
TRQ / Turquoise Hill Resources Ltd
US7625941098 / Rice Energy Inc.
BBG / Bill Barrett Corp.
SWC / Stillwater Mining Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPY / SPDR S&P 500 ETF Put
LNN / Lindsay Corporation
ATW / Atwood Oceanics, Inc.
CVRR / CVR Refining LP
US0325111070 / Anadarko Petroleum Corp.
KALU / Kaiser Aluminum Corporation
BBL / BHP Group Plc - ADR
SESA STERLITE LTD / SPONS ADR (78413F103)
TLM /
EGN / Energen Corp.
JOY / Joy Global, Inc.
STO / Statoil ASA
PVA / Penn Virginia Corporation
BBEP / Breitburn Energy Partners LP
UAN / CVR Partners, LP - Limited Partnership
BTU / Peabody Energy Corporation
US1182301010 / Buckeye Partners, L.P.
129603106 / Calgon Carbon Corp.
CST / CST Brands, Inc.
MWE / MarkWest Energy Partners, LP
MHRC / Magnum Hunter Resources Corp.
TRP / TC Energy Corporation
WNR / Western Refining, Inc.
777779307 / Rosetta Resources, Inc.
CAM / Cameron International Corporation
INT / World Fuel Services Corp.
PPP / Primero Mining Corp.
VNR / Vanguard Natural Resources, LLC
SXL / Sunoco Logistics Partners L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
CVI / CVR Energy, Inc.
DRC /
MUX / McEwen Inc.
RSPP / RSP Permian, Inc.
847560109 / Spectra Energy Corp.
DK / Delek US Holdings, Inc.
US88829M1053 / Titan Energy LLC
UPLMQ / Ultra Petroleum Corp.
AKS / AK Steel Holding Corp.
SBGL / Sibanye Gold Limited ADR
US74733V1008 / QEP Resources, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRS / Carpenter Technology Corporation
TPLM / Triangle Petroleum Corp.
PBF / PBF Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SGY / Stone Energy Corp.
CVEO / Civeo Corporation
LINE / Lineage, Inc.
BXE / Bellatrix Exploration Ltd
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
/ Diamond Offshore Drilling Inc
WFT / Weatherford International plc
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RGORF / Randgold Resources Ltd.
GG / Goldcorp, Inc.
AVD / American Vanguard Corporation
RIOM / Rio Alto Mining Ltd
NTI / Northern Tier Energy LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ESV / Ensco plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRCI / SRC Energy Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
/ Denbury Resources, Inc.
NGD / New Gold Inc.
GTE / Gran Tierra Energy Inc.
SNEC / Sanchez Energy Corp
US20605P1012 / Concho Resources, Inc.
HFC / HollyFrontier Corp
CJ / C&J Energy Services, Inc.
STLD / Steel Dynamics, Inc.
VEDL / Vedanta Ltd - ADR
MMP / Magellan Midstream Partners L.P.
US98212B1035 / WPX Energy, Inc.
WLTGQ / Walter Energy, Inc.
NFX / Newfield Exploration Company
LPI / Laredo Petroleum Inc.
SAFM / Sanderson Farms, Inc.
ECA / EnCana Corp.
HSC / Enviri Corp
WTI / W&T Offshore, Inc.
AROC / Archrock, Inc.
WMB / The Williams Companies, Inc.
CCJ / Cameco Corporation
IAG / IAMGOLD Corporation
ARNC / Arconic Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
MTDR / Matador Resources Company
WLL / Whiting Petroleum Corp (New)
SNP / China Petroleum & Chemical Corp - ADR
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MOS / The Mosaic Company
PTR / PetroChina Co. Ltd. - ADR
CRC / California Resources Corporation
XEC / Cimarex Energy Co.
BCEI / Bonanza Creek Energy Inc New
OXY / Occidental Petroleum Corporation
AWR / American States Water Company
CVE / Cenovus Energy Inc.
SXC / SunCoke Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
COP / ConocoPhillips
NOG / Northern Oil and Gas, Inc.
CPG / Veren Inc.
AEM / Agnico Eagle Mines Limited
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SDRL / Seadrill Limited
PGNPQ / Paragon Offshore plc
WOR / Worthington Enterprises, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
ICL / ICL Group Ltd
PAAS / Pan American Silver Corp.
WPM / Wheaton Precious Metals Corp.
CENX / Century Aluminum Company
AG / First Majestic Silver Corp.
APA / APA Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NPKI / NPK International Inc.
DE / Deere & Company
HES / Hess Corporation
RES / RPC, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
TECK / Teck Resources Limited
DRQ / Dril-Quip, Inc.
CNH / CNH Industrial N.V.
SM / SM Energy Company
OII / Oceaneering International, Inc.
FMC / FMC Corporation
RIG / Transocean Ltd.
PXD / Pioneer Natural Resources Company
DNOW / DNOW Inc.
TAHO / Tahoe Resources Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
AUY / Yamana Gold Inc.
NUE / Nucor Corporation
OAS / Oasis Petroleum Inc. - New
PDCE / PDC Energy Inc
ANDE / The Andersons, Inc.
IPI / Intrepid Potash, Inc.
GPOR / Gulfport Energy Corporation
RYN / Rayonier Inc.
RRC / Range Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AGCO / AGCO Corporation
ADM / Archer-Daniels-Midland Company
SWN / Southwestern Energy Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
DAR / Darling Ingredients Inc.
AU / AngloGold Ashanti plc
EQT / EQT Corporation
KCP / Cloud Peak Energy Inc
CNX / CNX Resources Corporation
AWK / American Water Works Company, Inc.
CLF / Cleveland-Cliffs Inc.
SAND / Sandstorm Gold Ltd.
NOV / NOV Inc.
AR / Antero Resources Corporation
SSRM / SSR Mining Inc.
CWT / California Water Service Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PSX / Phillips 66
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BTG / B2Gold Corp.
CF / CF Industries Holdings, Inc.
IMO / Imperial Oil Limited
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
PPC / Pilgrim's Pride Corporation
HP / Helmerich & Payne, Inc.
CLB / Core Laboratories Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
CTRA / Coterra Energy Inc.
TDW / Tidewater Inc.
KGC / Kinross Gold Corporation
WTRG / Essential Utilities, Inc.
TSN / Tyson Foods, Inc.
MUR / Murphy Oil Corporation
HBM / Hudbay Minerals Inc.
HLX / Helix Energy Solutions Group, Inc.
AGI / Alamos Gold Inc.
SLB / Schlumberger Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
BTE / Baytex Energy Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
VET / Vermilion Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SU / Suncor Energy Inc.
CALM / Cal-Maine Foods, Inc.
EOG / EOG Resources, Inc.
HRL / Hormel Foods Corporation
CNQ / Canadian Natural Resources Limited
X / United States Steel Corporation
NBR / Nabors Industries Ltd.
GOLD / Barrick Mining Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
NEM / Newmont Corporation
SCCO / Southern Copper Corporation
HAL / Halliburton Company
DVN / Devon Energy Corporation