Market Value93,910,000
Total Holdings40
File Date2020-11-16
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AROC / Archrock, Inc.
PLUG / Plug Power Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VLO / Valero Energy Corporation
NUE / Nucor Corporation
AA / Alcoa Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
WRK / WestRock Company
IP / International Paper Company
KMI / Kinder Morgan, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
PSX / Phillips 66
PBA / Pembina Pipeline Corporation
CVE / Cenovus Energy Inc.
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
GOLD / Barrick Mining Corporation
SUN / Sunoco LP - Limited Partnership
NTR / Nutrien Ltd.
VNOM / Viper Energy, Inc.
NEM / Newmont Corporation
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
WLK / Westlake Corporation
LNG / Cheniere Energy, Inc.
FANG / Diamondback Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TRP / TC Energy Corporation
OKE / ONEOK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.