Market Value607,536,944
Total Holdings139
File Date2025-08-14
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)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
SEI / Solaris Energy Infrastructure, Inc.
ATI / ATI Inc.
HL / Hecla Mining Company
HPK / HighPeak Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FLNG / FLEX LNG Ltd.
SD / SandRidge Energy, Inc.
ARIS / Aris Water Solutions, Inc.
MTUS / Metallus Inc.
CLF / Cleveland-Cliffs Inc.
FSLR / First Solar, Inc.
CENX / Century Aluminum Company
BKR / Baker Hughes Company
IMG / IAMGOLD Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCCO / Southern Copper Corporation
TWI / Titan International, Inc.
NEM / Newmont Corporation
AA / Alcoa Corporation
0NHS / Nutrien Ltd.
TDW / Tidewater Inc.
EGY / VAALCO Energy, Inc.
CLB / Core Laboratories Inc.
RGLD / Royal Gold, Inc.
HAL / Halliburton Company
7EX / Enerflex Ltd.
ADECOAGRO S A / (LO0849106)
FMC / FMC Corporation
REX / REX American Resources Corporation
AGCO / AGCO Corporation
MUR / Murphy Oil Corporation
ARRY / Array Technologies, Inc.
DVN / Devon Energy Corporation
INGR / Ingredion Incorporated
ALB / Albemarle Corporation
MGY / Magnolia Oil & Gas Corporation
PCH / PotlatchDeltic Corporation
CRC / California Resources Corporation
CVE / Cenovus Energy Inc.
FANG / Diamondback Energy, Inc.
VLTO / Veralto Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
CTRA / Coterra Energy Inc.
SHLS / Shoals Technologies Group, Inc.
FDP / Fresh Del Monte Produce Inc.
PUMP / ProPetro Holding Corp.
BTG / B2Gold Corp.
APA / APA Corporation
FLNC / Fluence Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
CGAU / Centerra Gold Inc.
METC / Ramaco Resources, Inc.
TSN / Tyson Foods, Inc.
CDE / Coeur Mining, Inc.
NFG / National Fuel Gas Company
RES / RPC, Inc.
CNQ / Canadian Natural Resources Limited
NOV / NOV Inc.
AR / Antero Resources Corporation
VET / Vermilion Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SXC / SunCoke Energy, Inc.
RNW / ReNew Energy Global Plc
EOSE / Eos Energy Enterprises, Inc.
MOS / The Mosaic Company
LBRT / Liberty Energy Inc.
CSIQ / Canadian Solar Inc.
PDS / Precision Drilling Corporation
DOLE / Dole plc
HLX / Helix Energy Solutions Group, Inc.
MTDR / Matador Resources Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
CALM / Cal-Maine Foods, Inc.
TALO / Talos Energy Inc.
SLB / SLB N.V.
EOG / EOG Resources, Inc.
KGS / Kodiak Gas Services, Inc.
WFG / West Fraser Timber Co. Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
XOM / Exxon Mobil Corporation
STR / Sitio Royalties Corp.
AMR / Alpha Metallurgical Resources, Inc.
CHX / ChampionX Corporation
HES / Hess Corporation
VNOM / Viper Energy, Inc.
NOG / Northern Oil and Gas, Inc.
CNH / CNH Industrial N.V.
MP / MP Materials Corp.
COP / ConocoPhillips
XPRO / Expro Group Holdings N.V.
GPRK / GeoPark Limited
HCC / Warrior Met Coal, Inc.
EQT / EQT Corporation
UEC / Uranium Energy Corp.
STLD / Steel Dynamics, Inc.
FNV / Franco-Nevada Corporation
AESI / Atlas Energy Solutions Inc.
NBR / Nabors Industries Ltd.
GOLD / Gold.com, Inc.
GEVO / Gevo, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
VRN / Veren Inc.
GPOR / Gulfport Energy Corporation
WPM / Wheaton Precious Metals Corp.
BG / Bunge Global SA
X / United States Steel Corporation
CIVI / Civitas Resources, Inc.
PR / Permian Resources Corporation
PPC / Pilgrim's Pride Corporation
GPRE / Green Plains Inc.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
EGO N / Eldorado Gold Corporation
BTE / Baytex Energy Corp.
HBM / Hudbay Minerals Inc.
AWR / American States Water Company
DAR / Darling Ingredients Inc.
NE / Noble Corporation plc
SU / Suncor Energy Inc.
CNX / CNX Resources Corporation
NXE / NexGen Energy Ltd.
OII / Oceaneering International, Inc.
PAAS / Pan American Silver Corp.
CMP / Compass Minerals International, Inc.
B / Barrick Mining Corporation
ERO / Ero Copper Corp.
NPKI / NPK International Inc.
TECK / Teck Resources Limited
FCX / Freeport-McMoRan Inc.
CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
RYN / Rayonier Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WTTR / Select Water Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
DNOW / DNOW Inc.
PTEN / Patterson-UTI Energy, Inc.
HP / Helmerich & Payne, Inc.
CHRD / Chord Energy Corporation
HTO / H2O America
CWT / California Water Service Group