Market Value158,566,000
Total Holdings245
File Date2015-05-15
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)
PTEN / Patterson-UTI Energy, Inc.
/ Diamond Offshore Drilling Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
US88829M1053 / Titan Energy LLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPE / EP Energy Corporation
KMI / Kinder Morgan, Inc.
CJ / C&J Energy Services, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLR / Continental Resources Inc (OKLA)
TRQ / Turquoise Hill Resources Ltd
INT / World Fuel Services Corp.
LINE / Lineage, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
BBG / Bill Barrett Corp.
BBL / BHP Group Plc - ADR
SWC / Stillwater Mining Company
MHRC / Magnum Hunter Resources Corp.
AUQ / AuRico Gold Inc.
UAN / CVR Partners, LP - Limited Partnership
US74733V1008 / QEP Resources, Inc.
TLM /
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LNN / Lindsay Corporation
PBF / PBF Energy Inc.
US7625941098 / Rice Energy Inc.
RSPP / RSP Permian, Inc.
VNR / Vanguard Natural Resources, LLC
SNEC / Sanchez Energy Corp
PVA / Penn Virginia Corporation
SBGL / Standard Bank Group Limited - Preferred Security
SGY / Stone Energy Corp.
GG / Goldcorp, Inc.
ATW / Atwood Oceanics, Inc.
TAHO / Tahoe Resources Inc.
NTI / Northern Tier Energy LP
WNR / Western Refining, Inc.
MHG / Marine Harvest ASA
ARCH / Arch Resources, Inc.
TPLM / Triangle Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BXE / Bellatrix Exploration Ltd
847560109 / Spectra Energy Corp.
777779307 / Rosetta Resources, Inc.
DRC /
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
SESA STERLITE LTD / SPONS ADR (78413F103)
CST / CST Brands, Inc.
MWE / MarkWest Energy Partners, LP
RYAM / Rayonier Advanced Materials Inc.
SXL / Sunoco Logistics Partners L.P.
CVRR / CVR Refining LP
KALU / Kaiser Aluminum Corporation
STO / Statoil ASA
UPLMQ / Ultra Petroleum Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put
RGORF / Randgold Resources Ltd.
CVI / CVR Energy, Inc.
BBEP / Breitburn Energy Partners LP
AKS / AK Steel Holding Corp.
CRS / Carpenter Technology Corporation
129603106 / Calgon Carbon Corp.
MUX / McEwen Inc.
AVD / American Vanguard Corporation
TRP / TC Energy Corporation
CVEO / Civeo Corporation
OWE / Obsidian Energy Ltd.
CQB / Chiquita Brands International Inc
PPP / Primero Mining Corp.
US6550441058 / Noble Energy, Inc.
GPOR / Gulfport Energy Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
UAN / CVR Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
EGN / Energen Corp.
US98212B1035 / WPX Energy, Inc.
PGNPQ / Paragon Offshore plc
RIOM / Rio Alto Mining Ltd
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SSRM / SSR Mining Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ESV / Ensco plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
126132109 / CNOOC Ltd.
SRCI / SRC Energy Inc
NGD / New Gold Inc.
/ Denbury Resources, Inc.
GTE / Gran Tierra Energy Inc.
SDRL / Seadrill Limited
CJ / C&J Energy Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
OAS / Oasis Petroleum Inc. - New
EXK / Endeavour Silver Corp.
MMP / Magellan Midstream Partners L.P.
AROC / Archrock, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WLTGQ / Walter Energy, Inc.
NFX / Newfield Exploration Company
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
HSC / Enviri Corp
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
CCJ / Cameco Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DRQ / Dril-Quip, Inc.
HFC / HollyFrontier Corp
BCEI / Bonanza Creek Energy Inc New
WLL / Whiting Petroleum Corp (New)
NOG / Northern Oil and Gas, Inc.
PTR / PetroChina Co. Ltd. - ADR
XEC / Cimarex Energy Co.
FTI / TechnipFMC plc
WOR / Worthington Enterprises, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
AR / Antero Resources Corporation
SAFM / Sanderson Farms, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
CVX / Chevron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation
AUY / Yamana Gold Inc.
PDCE / PDC Energy Inc
SWN / Southwestern Energy Company
CRZO / Carrizo Oil & Gas, Inc.
ANDE / The Andersons, Inc.
IPI / Intrepid Potash, Inc.
OXY / Occidental Petroleum Corporation
WTI / W&T Offshore, Inc.
X / United States Steel Corporation
SXC / SunCoke Energy, Inc.
APA / APA Corporation
CNH / CNH Industrial N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIG / Transocean Ltd.
NUE / Nucor Corporation
JOY / Joy Global, Inc.
ERF / Enerplus Corporation
CPG / Veren Inc.
RS / Reliance, Inc.
IMO / Imperial Oil Limited
SAND / Sandstorm Gold Ltd.
RGLD / Royal Gold, Inc.
WY / Weyerhaeuser Company
BTU / Peabody Energy Corporation
EQT / EQT Corporation
RRC / Range Resources Corporation
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
GOLD / Gold.com, Inc.
AU / AngloGold Ashanti plc
KCP / Cloud Peak Energy Inc
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
PTEN / Patterson-UTI Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
FNV / Franco-Nevada Corporation
NOV / NOV Inc.
OIS / Oil States International, Inc.
CALM / Cal-Maine Foods, Inc.
CMC / Commercial Metals Company
CWT / California Water Service Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
PXD / Pioneer Natural Resources Company
BTG / B2Gold Corp.
NPKI / NPK International Inc.
EOG / EOG Resources, Inc.
HP / Helmerich & Payne, Inc.
AWK / American Water Works Company, Inc.
TDW / Tidewater Inc.
IMG / IAMGOLD Corporation
SM / SM Energy Company
MUR / Murphy Oil Corporation
HRL / Hormel Foods Corporation
COP / ConocoPhillips
HBM / Hudbay Minerals Inc.
CVE / Cenovus Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HL / Hecla Mining Company
CDE / Coeur Mining, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CRC / California Resources Corporation
CTRA / Coterra Energy Inc.
DNOW / DNOW Inc.
AWR / American States Water Company
RYN / Rayonier Inc.
PPC / Pilgrim's Pride Corporation
MOS / The Mosaic Company
HLX / Helix Energy Solutions Group, Inc.
CNX / CNX Resources Corporation
EGO N / Eldorado Gold Corporation
VET / Vermilion Energy Inc.
FMC / FMC Corporation
BTE / Baytex Energy Corp.
ATI / ATI Inc.
AEM / Agnico Eagle Mines Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
DAR / Darling Ingredients Inc.
RES / RPC, Inc.
PDS / Precision Drilling Corporation
CLB / Core Laboratories Inc.
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
SLB / SLB N.V.
PAAS / Pan American Silver Corp.
CLF / Cleveland-Cliffs Inc.
PCH / PotlatchDeltic Corporation
NBR / Nabors Industries Ltd.
CNQ / Canadian Natural Resources Limited
AGCO / AGCO Corporation
ADM / Archer-Daniels-Midland Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NEM / Newmont Corporation
SCCO / Southern Copper Corporation
TECK / Teck Resources Limited
HAL / Halliburton Company
OII / Oceaneering International, Inc.
ICL / ICL Group Ltd
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
INGR / Ingredion Incorporated