Market Value370,564,000
Total Holdings42
File Date2022-11-14
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.

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