Market Value227,702,000
Total Holdings41
File Date2021-11-15
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.

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