Market Value1,293,981,000
Total Holdings36
File Date2022-11-14
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
X / United States Steel Corporation
CRK / Comstock Resources, Inc.
ERF / Enerplus Corporation
DEN / Denbury Inc. - New
RRC / Range Resources Corporation
TECK.B / Teck Resources Limited
EQT / EQT Corporation
HCC / Warrior Met Coal, Inc.
KOS / Kosmos Energy Ltd.
WRK / WestRock Company
MUSA / Murphy USA Inc. Put
AR / Antero Resources Corporation
CENX / Century Aluminum Company
DO / Diamond Offshore Drilling, Inc.
CTRA / Coterra Energy Inc.
SU / Suncor Energy Inc. Call
BTU / Peabody Energy Corporation
CNQ / Canadian Natural Resources Limited
DK / Delek US Holdings, Inc.
CSIQ / Canadian Solar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FSLR / First Solar, Inc.
FLR / Fluor Corporation
OVV / Ovintiv Inc.
WTI / W&T Offshore, Inc.
CEIX / CONSOL Energy Inc.
CVI / CVR Energy, Inc.
OXY / Occidental Petroleum Corporation Call
PDCE / PDC Energy Inc
LPX / Louisiana-Pacific Corporation
GPK / Graphic Packaging Holding Company
DINO / HF Sinclair Corporation
CNX / CNX Resources Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
OLN / Olin Corporation
EXE / Expand Energy Corporation
NE / Noble Corporation plc
FTI / TechnipFMC plc
SU / Suncor Energy Inc.
CHRD / Chord Energy Corporation
MUR / Murphy Oil Corporation