Market Value157,984,000
Total Holdings44
File Date2021-05-14
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)
GOLD / Barrick Mining Corporation
AMTX / Aemetis, Inc.
COP / ConocoPhillips
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WLK / Westlake Corporation
ADM / Archer-Daniels-Midland Company
DAR / Darling Ingredients Inc.
NUE / Nucor Corporation
PBA / Pembina Pipeline Corporation
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
VNOM / Viper Energy, Inc.
AROC / Archrock, Inc.
TRGP / Targa Resources Corp.
PLUG / Plug Power Inc.
ET / Energy Transfer LP - Limited Partnership
WRK / WestRock Company
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
MMP / Magellan Midstream Partners L.P.
ETRN / Equitrans Midstream Corporation
TRP / TC Energy Corporation
AA / Alcoa Corporation
VLO / Valero Energy Corporation
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.