Market Value106,214,000
Total Holdings39
File Date2020-08-17
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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Current
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AROC / Archrock, Inc.
FANG / Diamondback Energy, Inc.
AA / Alcoa Corporation
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
MRO / Marathon Oil Corporation
CEQP / Crestwood Equity Partners LP - Unit
VNOM / Viper Energy, Inc.
ETRN / Equitrans Midstream Corporation
MMP / Magellan Midstream Partners L.P.
NUE / Nucor Corporation
IP / International Paper Company
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
GOLD / Barrick Mining Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
CVE / Cenovus Energy Inc.
COP / ConocoPhillips
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
SUN / Sunoco LP - Limited Partnership
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.