Market Value1,334,439,000
Total Holdings36
File Date2022-05-16
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)
CSIQ / Canadian Solar Inc.
CLF / Cleveland-Cliffs Inc.
EQT / EQT Corporation
RRC / Range Resources Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
HCC / Warrior Met Coal, Inc.
CHRD / Chord Energy Corporation
TECK.B / Teck Resources Limited
TRQ / Turquoise Hill Resources Ltd
ARRY / Array Technologies, Inc.
AR / Antero Resources Corporation
OXY / Occidental Petroleum Corporation Call
NRG / NRG Energy, Inc.
GPK / Graphic Packaging Holding Company
ETRN / Equitrans Midstream Corporation Call
PBF / PBF Energy Inc.
FANG / Diamondback Energy, Inc.
HFC / HollyFrontier Corp
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc.
WFG / West Fraser Timber Co. Ltd.
CNQ / Canadian Natural Resources Limited
ENPH / Enphase Energy, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
VLO / Valero Energy Corporation
FLR / Fluor Corporation
FLR / Fluor Corporation Call
OVV / Ovintiv Inc.
PDCE / PDC Energy Inc
NE / Noble Corporation plc
ERF / Enerplus Corporation
NOVA / Sunnova Energy International Inc. Put
CEIX / CONSOL Energy Inc.
X / United States Steel Corporation
CVI / CVR Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
WRK / WestRock Company
OLN / Olin Corporation
ETRN / Equitrans Midstream Corporation
CENX / Century Aluminum Company
EXE / Expand Energy Corporation
KOS / Kosmos Energy Ltd.
RUN / Sunrun Inc. Put
BTU / Peabody Energy Corporation
CTRA / Coterra Energy Inc.
SU / Suncor Energy Inc. Call
FTI / TechnipFMC plc