Market Value108,655,000
Total Holdings230
File Date2015-11-16
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
RS / Reliance, Inc.
NFX / Newfield Exploration Company
NOV / NOV Inc.
GTE / Gran Tierra Energy Inc.
/ Diamond Offshore Drilling Inc
VTOL / Bristow Group Inc.
YZCHF / Yankuang Energy Group Company Limited
EPE / EP Energy Corporation
126132109 / CNOOC Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
TRQ / Turquoise Hill Resources Ltd
00B65Z9D7 / Noble Corporation plc
JOY / Joy Global, Inc.
CRC / California Resources Corporation
TSEM / Tower Semiconductor Ltd.
BDBD / Boulder Brands, Inc.
DK / Delek US Holdings, Inc.
SDLP / Seadrill Partners LLC
WPZ / Access Midstream Partners, L.P
CVEO / Civeo Corporation
PBF / PBF Energy Inc.
VNR / Vanguard Natural Resources, LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
INT / World Fuel Services Corp.
SWC / Stillwater Mining Company
KALU / Kaiser Aluminum Corporation
CGPVF / Viridien Société anonyme
PPP / Primero Mining Corp.
LNN / Lindsay Corporation
BTU / Peabody Energy Corporation
STO / Statoil ASA
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AMFW / Amec Foster Wheeler Plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GG / Goldcorp, Inc.
US7625941098 / Rice Energy Inc.
129603106 / Calgon Carbon Corp.
UPLMQ / Ultra Petroleum Corp.
DRC /
AUQ / AuRico Gold Inc.
WNR / Western Refining, Inc.
CVI / CVR Energy, Inc.
MWE / MarkWest Energy Partners, LP
MRD / Memorial Resource Development Corp.
ATW / Atwood Oceanics, Inc.
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
MUX / McEwen Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
BBL / BHP Group Plc - ADR
ANDV / Andeavor Corp.
CVRR / CVR Refining LP
OII / Oceaneering International, Inc.
AKS / AK Steel Holding Corp.
TSN / Tyson Foods, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US74733V1008 / QEP Resources, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FI / Fiserv, Inc.
CRS / Carpenter Technology Corporation
AVD / American Vanguard Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TRP / TC Energy Corporation
LINE / Lineage, Inc.
UAN / CVR Partners, LP - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
SLB / SLB N.V.
EOG / EOG Resources, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
CPG / Veren Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
BBEP / Breitburn Energy Partners LP
RSPP / RSP Permian, Inc.
MHG / Marine Harvest ASA
MPC / Marathon Petroleum Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
SRCI / SRC Energy Inc
ESV / Ensco plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Denbury Resources, Inc.
NGD / New Gold Inc.
SDRL / Seadrill Limited
IMG / IAMGOLD Corporation
EGO N / Eldorado Gold Corporation
US98212B1035 / WPX Energy, Inc.
WY / Weyerhaeuser Company
HFC / HollyFrontier Corp
RGORF / Randgold Resources Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AAV / Advantage Energy Ltd.
WLTGQ / Walter Energy, Inc.
EXK / Endeavour Silver Corp.
FNV / Franco-Nevada Corporation
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
HSC / Enviri Corp
AROC / Archrock, Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
CCJ / Cameco Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TAHO / Tahoe Resources Inc.
RIG / Transocean Ltd.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
VEDL / Vedanta Ltd - ADR
AMPY / Amplify Energy Corp.
WLL / Whiting Petroleum Corp (New)
PTR / PetroChina Co. Ltd. - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
GPOR / Gulfport Energy Corporation
ERF / Enerplus Corporation
PXD / Pioneer Natural Resources Company
DRQ / Dril-Quip, Inc.
CMC / Commercial Metals Company
GOLD / Gold.com, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PDS / Precision Drilling Corporation
CNH / CNH Industrial N.V.
AR / Antero Resources Corporation
SAFM / Sanderson Farms, Inc.
MTUS / Metallus Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
AWR / American States Water Company
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
AUY / Yamana Gold Inc.
PDCE / PDC Energy Inc
BG / Bunge Global SA
ANDE / The Andersons, Inc.
NEM / Newmont Corporation
PAAS / Pan American Silver Corp.
ICL / ICL Group Ltd
VET / Vermilion Energy Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
CALM / Cal-Maine Foods, Inc.
CENX / Century Aluminum Company
WOR / Worthington Enterprises, Inc.
IPI / Intrepid Potash, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
HBM / Hudbay Minerals Inc.
FANG / Diamondback Energy, Inc.
OIS / Oil States International, Inc.
X / United States Steel Corporation
KGC / Kinross Gold Corporation
DNOW / DNOW Inc.
OAS / Oasis Petroleum Inc. - New
MTDR / Matador Resources Company
AU / AngloGold Ashanti plc
SXC / SunCoke Energy, Inc.
SM / SM Energy Company
WPM / Wheaton Precious Metals Corp.
CLB / Core Laboratories Inc.
APA / APA Corporation
SSRM / SSR Mining Inc.
AG / First Majestic Silver Corp.
HRL / Hormel Foods Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
HAL / Halliburton Company
IMO / Imperial Oil Limited
AGI / Alamos Gold Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
RRC / Range Resources Corporation
TECK / Teck Resources Limited
BTE / Baytex Energy Corp.
AWK / American Water Works Company, Inc.
RGLD / Royal Gold, Inc.
ADM / Archer-Daniels-Midland Company
MUR / Murphy Oil Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
OXY / Occidental Petroleum Corporation
PTEN / Patterson-UTI Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DVN / Devon Energy Corporation
PPC / Pilgrim's Pride Corporation
AEM / Agnico Eagle Mines Limited
HL / Hecla Mining Company
CWT / California Water Service Group
DAR / Darling Ingredients Inc.
COP / ConocoPhillips
NBR / Nabors Industries Ltd.
RES / RPC, Inc.
SCCO / Southern Copper Corporation
FMC / FMC Corporation
SU / Suncor Energy Inc.
CVX / Chevron Corporation
PTEN / Patterson-UTI Energy, Inc.
HP / Helmerich & Payne, Inc.
CTRA / Coterra Energy Inc.
ATI / ATI Inc.
CLF / Cleveland-Cliffs Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
DE / Deere & Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
STLD / Steel Dynamics, Inc.
EQT / EQT Corporation
KOS / Kosmos Energy Ltd.
CVE / Cenovus Energy Inc.
SAND / Sandstorm Gold Ltd.
INGR / Ingredion Incorporated