Market Value80,187,266
Total Holdings32
File Date2020-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMR / Alpha Metallurgical Resources, Inc.
FSR / Fisker Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
CSTM / Constellium SE
MGY / Magnolia Oil & Gas Corporation
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBGL / Sibanye Gold Limited ADR
GLD / SPDR Gold Trust
EAF / GrafTech International Ltd.
SBGL / Sibanye Gold Limited ADR
MNRL / Brigham Minerals Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTLR / Rattler Midstream Lp - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Switchback Energy Acquisition Corporation
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
US98212B1035 / WPX Energy, Inc.
SBLK / Star Bulk Carriers Corp.
EOG / EOG Resources, Inc.
CLF / Cleveland-Cliffs Inc.
OXY / Occidental Petroleum Corporation
DAR / Darling Ingredients Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
ARCH / Arch Resources, Inc.
VST / Vistra Corp.
CTRA / Coterra Energy Inc.
SRLP / Sprague Resources LP - Unit
NRG / NRG Energy, Inc.
HCC / Warrior Met Coal, Inc.
FANG / Diamondback Energy, Inc.
DHT / DHT Holdings, Inc.
COP / ConocoPhillips