Market Value247,923,000
Total Holdings42
File Date2022-02-14
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.

Upgrade to unlock premium data and export to Excel .

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