Market Value607,536,944
Total Holdings139
File Date2025-08-14
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)
CNX / CNX Resources Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADECOAGRO S A / (LO0849106)
ENPH / Enphase Energy, Inc.
TECK / Teck Resources Limited
ERO / Ero Copper Corp.
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
AEM / Agnico Eagle Mines Limited
APA / APA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EQT / EQT Corporation
REX / REX American Resources Corporation
EFXT / Enerflex Ltd.
MTUS / Metallus Inc.
HAL / Halliburton Company
KGS / Kodiak Gas Services, Inc.
CNH / CNH Industrial N.V.
HBM / Hudbay Minerals Inc.
PPC / Pilgrim's Pride Corporation
B / Barrick Mining Corporation
TALO / Talos Energy Inc.
STR / Sitio Royalties Corp.
SM / SM Energy Company
LBRT / Liberty Energy Inc.
DNOW / DNOW Inc.
CVE / Cenovus Energy Inc.
METC / Ramaco Resources, Inc.
COP / ConocoPhillips
RES / RPC, Inc.
CGAU / Centerra Gold Inc.
FSLR / First Solar, Inc.
XPRO / Expro Group Holdings N.V.
AMR / Alpha Metallurgical Resources, Inc.
RNW / ReNew Energy Global Plc
AR / Antero Resources Corporation
CIVI / Civitas Resources, Inc.
AWR / American States Water Company
PAAS / Pan American Silver Corp.
WTRG / Essential Utilities, Inc.
FLNG / FLEX LNG Ltd.
FCX / Freeport-McMoRan Inc.
NE / Noble Corporation plc
FMC / FMC Corporation
NFG / National Fuel Gas Company
HTO / H2O America
HLX / Helix Energy Solutions Group, Inc.
EGO / Eldorado Gold Corporation
CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF
CHX / ChampionX Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CHRD / Chord Energy Corporation
ATI / ATI Inc.
CMP / Compass Minerals International, Inc.
SEI / Solaris Energy Infrastructure, Inc.
VET / Vermilion Energy Inc.
ARIS / Aris Water Solutions, Inc.
CTRA / Coterra Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
HES / Hess Corporation
NPKI / NPK International Inc.
NOV / NOV Inc.
HPK / HighPeak Energy, Inc.
AA / Alcoa Corporation
PTEN / Patterson-UTI Energy, Inc.
TWI / Titan International, Inc.
SHLS / Shoals Technologies Group, Inc.
PR / Permian Resources Corporation
CF / CF Industries Holdings, Inc.
PUMP / ProPetro Holding Corp.
ICL / ICL Group Ltd
DVN / Devon Energy Corporation
CRC / California Resources Corporation
BTG / B2Gold Corp.
MOS / The Mosaic Company
VLTO / Veralto Corporation
FLNC / Fluence Energy, Inc.
CNQ / Canadian Natural Resources Limited
ARRY / Array Technologies, Inc.
FANG / Diamondback Energy, Inc.
DE / Deere & Company
TSN / Tyson Foods, Inc.
SD / SandRidge Energy, Inc.
HL / Hecla Mining Company
BKR / Baker Hughes Company
VNOM / Viper Energy, Inc.
MUR / Murphy Oil Corporation
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IAG / IAMGOLD Corporation
NTR / Nutrien Ltd.
NXE / NexGen Energy Ltd.
NEM / Newmont Corporation
CLF / Cleveland-Cliffs Inc.
NOG / Northern Oil and Gas, Inc.
MP / MP Materials Corp.
CRGY / Crescent Energy Company
HP / Helmerich & Payne, Inc.
RYN / Rayonier Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TDW / Tidewater Inc.
WTTR / Select Water Solutions, Inc.
PCH / PotlatchDeltic Corporation
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
PDS / Precision Drilling Corporation
AGCO / AGCO Corporation
DOLE / Dole plc
SXC / SunCoke Energy, Inc.
KGC / Kinross Gold Corporation
MGY / Magnolia Oil & Gas Corporation
CENX / Century Aluminum Company
CDE / Coeur Mining, Inc.
HRL / Hormel Foods Corporation
DAR / Darling Ingredients Inc.
EOG / EOG Resources, Inc.
EGY / VAALCO Energy, Inc.
WFG / West Fraser Timber Co. Ltd.
BTE / Baytex Energy Corp.
OII / Oceaneering International, Inc.
SCCO / Southern Copper Corporation
CWT / California Water Service Group
SU / Suncor Energy Inc.
MTDR / Matador Resources Company
HCC / Warrior Met Coal, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
UEC / Uranium Energy Corp.
STLD / Steel Dynamics, Inc.
FNV / Franco-Nevada Corporation
AESI / Atlas Energy Solutions Inc.
NBR / Nabors Industries Ltd.
GOLD / Barrick Mining Corporation
GPRK / GeoPark Limited
GEVO / Gevo, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
AGRO / Adecoagro S.A.
VRN / Veren Inc.
IMO / Imperial Oil Limited
GPOR / Gulfport Energy Corporation
WPM / Wheaton Precious Metals Corp.
KOS / Kosmos Energy Ltd.
BG / Bunge Global SA
X / United States Steel Corporation
EOSE / Eos Energy Enterprises, Inc.
CSIQ / Canadian Solar Inc.