Market Value468,841,955
Total Holdings53
File Date2023-02-14
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.

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