Market Value670,518,000
Total Holdings53
File Date2016-08-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
WFT / Weatherford International plc
CVX / Chevron Corporation
/ Diamond Offshore Drilling Inc
OWE / Obsidian Energy Ltd.
OIS / Oil States International, Inc.
BHI / Baker Hughes Inc.
NFX / Newfield Exploration Company
OAS / Oasis Petroleum Inc. - New
ECR / Eclipse Resources Corp.
ESV / Ensco plc
FMSA / Fairmount Santrol Holdings Inc.
CPGX / Columbia Pipeline Group Inc.
US74733V1008 / QEP Resources, Inc.
RSPP / RSP Permian, Inc.
US7625941098 / Rice Energy Inc.
GCP / GCP Applied Technologies Inc
KRA / Kraton Corp
BERY / Berry Global Group, Inc.
NBR / Nabors Industries Ltd.
CPG / Veren Inc.
WLL / Whiting Petroleum Corp (New)
BBG / Bill Barrett Corp.
CPE / Callon Petroleum Company
US0325111070 / Anadarko Petroleum Corp.
CRZO / Carrizo Oil & Gas, Inc.
EGN / Energen Corp.
XEC / Cimarex Energy Co.
00B65Z9D7 / Noble Corporation plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US7018771029 / Parsley Energy, Inc.
DOW / Dow Inc.
61166W101 / Monsanto Co.
TSE / Trinseo PLC
VET / Vermilion Energy Inc.
ALB / Albemarle Corporation
SEE / Sealed Air Corporation
EQT / EQT Corporation
CLR / Continental Resources Inc (OKLA)
HFC / HollyFrontier Corp
MPC / Marathon Petroleum Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PBF / PBF Energy Inc.
AXTA / Axalta Coating Systems Ltd.
LYB / LyondellBasell Industries N.V.
PDCE / PDC Energy Inc
ERF / Enerplus Corporation
CE / Celanese Corporation
HES / Hess Corporation
PBA / Pembina Pipeline Corporation
HAL / Halliburton Company
CTRA / Coterra Energy Inc.
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
SM / SM Energy Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
TRP / TC Energy Corporation
SWN / Southwestern Energy Company
DVN / Devon Energy Corporation
TRGP / Targa Resources Corp.
COP / ConocoPhillips
VLO / Valero Energy Corporation