Market Value116,528,000
Total Holdings31
File Date2018-08-13
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)
LLEX / Lilis Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
CLR / Continental Resources Inc (OKLA)
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
US98212B1035 / WPX Energy, Inc.
MRO / Marathon Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
XOG / Extraction Oil & Gas Inc - New
SRCI / SRC Energy Inc
CRZO / Carrizo Oil & Gas, Inc.
SU / Suncor Energy Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
CDEV / Centennial Resource Development Inc. - Class A
PDCE / PDC Energy Inc
US7018771029 / Parsley Energy, Inc.
COP / ConocoPhillips
KOS / Kosmos Energy Ltd.
EQT / EQT Corporation
CPE / Callon Petroleum Company
COG / Cabot Oil & Gas Corp.
KSU / Kansas City Southern
RSPP / RSP Permian, Inc.
XEC / Cimarex Energy Co.
HAL / Halliburton Company
CNQ / Canadian Natural Resources Limited
LUV / Southwest Airlines Co.
OLN / Olin Corporation
SWN / Southwestern Energy Company
WLK / Westlake Corporation
DK / Delek US Holdings, Inc.
PVAC / Penn Virginia Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CPG / Veren Inc.
EGN / Energen Corp.
GLNG / Golar LNG Limited
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
OAS / Oasis Petroleum Inc. - New
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
HFC / HollyFrontier Corp
HES / Hess Corporation
FANG / Diamondback Energy, Inc.