Market Value981,531,000
Total Holdings33
File Date2022-05-16
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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STEM / Stem, Inc.
KOS / Kosmos Energy Ltd.
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
OLN / Olin Corporation
SU / Suncor Energy Inc.
BKR / Baker Hughes Company
DEN / Denbury Inc. - New
/ COMMON STOCK
OXY / Occidental Petroleum Corporation
LFG / Archaea Energy Inc - Class A
CENX / Century Aluminum Company
LICY / Li-Cycle Holdings Corp.
AMTX / Aemetis, Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
AA / Alcoa Corporation
APTV / Aptiv PLC
NFE / New Fortress Energy Inc.
HAL / Halliburton Company
CLF / Cleveland-Cliffs Inc.
VLO / Valero Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation Put
PLL / Piedmont Lithium Inc.
LPI / Laredo Petroleum Inc.
ALB / Albemarle Corporation
AES / The AES Corporation
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
CRC / California Resources Corporation
EOG / EOG Resources, Inc.
CWEN / Clearway Energy, Inc.
PWR / Quanta Services, Inc.
TEL / TE Connectivity plc
NOVA / Sunnova Energy International Inc.
DAR / Darling Ingredients Inc.
OVV / Ovintiv Inc.
CVE / Cenovus Energy Inc.
GNRC / Generac Holdings Inc.
AR / Antero Resources Corporation
PSX / Phillips 66
TRGP / Targa Resources Corp.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.