Market Value137,522,000
Total Holdings25
File Date2018-10-30
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
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Current
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CLR / Continental Resources Inc (OKLA)
US20605P1012 / Concho Resources, Inc.
LLEX / Lilis Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
US98212B1035 / WPX Energy, Inc.
MRO / Marathon Oil Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US0325111070 / Anadarko Petroleum Corp.
CPG / Veren Inc.
OAS / Oasis Petroleum Inc. - New
PDCE / PDC Energy Inc
EQT / EQT Corporation
US7018771029 / Parsley Energy, Inc.
WLL / Whiting Petroleum Corp (New)
EGN / Energen Corp.
KOS / Kosmos Energy Ltd.
CPE / Callon Petroleum Company
SU / Suncor Energy Inc.
CNX / CNX Resources 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)
CRZO / Carrizo Oil & Gas, Inc.
COP / ConocoPhillips
CRC / California Resources Corporation
HFC / HollyFrontier Corp
CNQ / Canadian Natural Resources Limited
XOG / Extraction Oil & Gas Inc - New
GLNG / Golar LNG Limited
DVN / Devon Energy Corporation
HES / Hess Corporation
ECA / EnCana Corp.
OXY / Occidental Petroleum Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NFX / Newfield Exploration Company
AR / Antero Resources Corporation
FANG / Diamondback Energy, Inc.
TALO / Talos Energy Inc.
RIG / Transocean Ltd.
BRY / Berry Corporation
IMO / Imperial Oil Limited