Market Value198,443,000
Total Holdings43
File Date2021-08-16
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
(USD x1000)
Change
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NTR / Nutrien Ltd.
AMTX / Aemetis, Inc.
ENB / Enbridge Inc.
DAR / Darling Ingredients Inc.
AA / Alcoa Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
XOM / Exxon Mobil Corporation
PLUG / Plug Power Inc.
NUE / Nucor Corporation
WLK / Westlake Corporation
AROC / Archrock, Inc.
REGI / Renewable Energy Group Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MMP / Magellan Midstream Partners L.P.
ETRN / Equitrans Midstream Corporation
VNOM / Viper Energy, Inc.
CVE / Cenovus Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
SU / Suncor Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
GOLD / Barrick Mining Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
LNG / Cheniere Energy, Inc.
WY / Weyerhaeuser Company
SUN / Sunoco LP - Limited Partnership
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership