Market Value983,462,063
Total Holdings52
File Date2023-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRO / Marathon Oil Corporation
PR / Permian Resources Corporation
NI / NiSource Inc.
MUR / Murphy Oil Corporation
AWK / American Water Works Company, Inc.
SHLS / Shoals Technologies Group, Inc.
KOS / Kosmos Energy Ltd.
ENLC / EnLink Midstream, LLC
EQT / EQT Corporation
VTNR / Vertex Energy, Inc.
MDU / MDU Resources Group, Inc.
LNG / Cheniere Energy, Inc.
HESM / Hess Midstream LP
BEPC / Brookfield Renewable Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
NXT / Nextpower Inc.
CRK / Comstock Resources, Inc.
CNQ / Canadian Natural Resources Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBF / PBF Energy Inc.
SU / Suncor Energy Inc.
IMO / Imperial Oil Limited
NWPX / NWPX Infrastructure, Inc.
HES / Hess Corporation
OPAL / OPAL Fuels Inc.
SLB / SLB N.V.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
RRC / Range Resources Corporation
CLNE / Clean Energy Fuels Corp.
DEN / Denbury Inc. - New
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
EXC / Exelon Corporation
CIVI / Civitas Resources, Inc.
FANG / Diamondback Energy, Inc.
DINO / HF Sinclair Corporation
NEXT / NextDecade Corporation
NFE / New Fortress Energy Inc.
WLK / Westlake Corporation
TA / TransAlta Corporation
CRC / California Resources Corporation
OKE / ONEOK, Inc.
GPOR / Gulfport Energy Corporation
KGS / Kodiak Gas Services, Inc.
LYB / LyondellBasell Industries N.V.
ERF / Enerplus Corporation
STR / Sitio Royalties Corp.
ARRY / Array Technologies, Inc.
VST / Vistra Corp.
CEG / Constellation Energy Corporation
CPE / Callon Petroleum Company
ETRN / Equitrans Midstream Corporation
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
CNX / CNX Resources Corporation
DTM / DT Midstream, Inc.
AM / Antero Midstream Corporation
SM / SM Energy Company
CTRA / Coterra Energy Inc.
TRGP / Targa Resources Corp.
SWN / Southwestern Energy Company
MTDR / Matador Resources Company
VTLE / Vital Energy, Inc.
GLNG / Golar LNG Limited
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
CRGY / Crescent Energy Company
MUSA / Murphy USA Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company