Market Value314,976,000
Total Holdings40
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
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Current
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Change
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WRK / WestRock Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
AA / Alcoa Corporation
FMC / FMC Corporation
TRP / TC Energy Corporation
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
PBA / Pembina Pipeline Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
PSX / Phillips 66
WY / Weyerhaeuser Company
DAR / Darling Ingredients Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
MMP / Magellan Midstream Partners L.P.
ETRN / Equitrans Midstream Corporation
NEM / Newmont Corporation
SU / Suncor Energy Inc.
LNG / Cheniere Energy, Inc.
SUN / Sunoco LP - Limited Partnership
KMI / Kinder Morgan, Inc.
NTR / Nutrien Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
ENB / Enbridge Inc.
CVE / Cenovus Energy Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WLK / Westlake Corporation
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)