Market Value459,054,000
Total Holdings56
File Date2013-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
US0325111070 / Anadarko Petroleum Corp.
AREX / Approach Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
GOLD / Gold.com, Inc.
BBG / Bill Barrett Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
CCJ / Cameco Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
CIEIQ / Cobalt Intl Energy Inc
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
DRC /
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EOGSF / Emerald Resources NL
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
GTE / Gran Tierra Energy Inc.
GPRE / Green Plains Inc.
/ Gulfport Energy Corp. Put
HAL / Halliburton Company
IMO / Imperial Oil Limited
IPI / Intrepid Potash, Inc.
SLV / iShares Silver Trust
MCP /
MOS / The Mosaic Company
NOV / NOV Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
BTU / Peabody Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PLG / Platinum Group Metals Ltd.
RRC / Range Resources Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / SLB N.V.
WPM / Wheaton Precious Metals Corp.
SWN / Southwestern Energy Company
SU / Suncor Energy Inc.
TLM / Call
TLM /
TPLM / Triangle Petroleum Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
VLO / Valero Energy Corporation
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
YRI / Yamana Gold Inc
EXXI / Energy XXI Ltd.
ESV / Ensco plc
WFT / Weatherford International plc
LYB / LyondellBasell Industries N.V.
TROX / Tronox Holdings plc