Market Value329,765,000
Total Holdings49
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

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