Market Value204,146,518
Total Holdings21
File Date2025-08-01
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CALLON PETE CO DEL / (13123X102)
REGENCY ENERGY PARTNERS L P / COM UNITS L P (75885Y107)
NGLS / Targa Resources Partners LP
AXAS / Abraxas Petroleum Corp.
AUY / Yamana Gold Inc.
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
KGC / Kinross Gold Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EEP / Enbridge Energy Partners, L.P.
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRES / Warren Resources, Inc.
PNG / PAA Natural Gas Storage, L.P.
EPB /
Y / Alleghany Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership