Market Value511,965,761
Total Holdings127
File Date2025-02-14
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)
DE / Deere & Company
HES / Hess Corporation
OII / Oceaneering International, Inc.
SD / SandRidge Energy, Inc.
GPRK / GeoPark Limited
CIVI / Civitas Resources, Inc.
PPC / Pilgrim's Pride Corporation
DVN / Devon Energy Corporation
PAAS / Pan American Silver Corp.
CHX / ChampionX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
AEM / Agnico Eagle Mines Limited
CLF / Cleveland-Cliffs Inc.
FDP / Fresh Del Monte Produce Inc.
INGR / Ingredion Incorporated
HPK / HighPeak Energy, Inc.
ATI / ATI Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
NBR / Nabors Industries Ltd.
CLB / Core Laboratories Inc.
ERO / Ero Copper Corp.
XPRO / Expro Group Holdings N.V.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
WTTR / Select Water Solutions, Inc.
FSLR / First Solar, Inc.
BKR / Baker Hughes Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WFG / West Fraser Timber Co. Ltd.
HRL / Hormel Foods Corporation
RYN / Rayonier Inc.
CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF
SU / Suncor Energy Inc.
ALB / Albemarle Corporation
PR / Permian Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
NXE / NexGen Energy Ltd.
AA / Alcoa Corporation
MP / MP Materials Corp.
HL / Hecla Mining Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TDW / Tidewater Inc.
DAR / Darling Ingredients Inc.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
EGY / VAALCO Energy, Inc.
CTRA / Coterra Energy Inc.
CTVA / Corteva, Inc.
PUMP / ProPetro Holding Corp.
DNOW / DNOW Inc.
HAL / Halliburton Company
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
MTUS / Metallus Inc.
VTLE / Vital Energy, Inc.
CNQ / Canadian Natural Resources Limited
VRN / Veren Inc.
SHLS / Shoals Technologies Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
APA / APA Corporation
CMP / Compass Minerals International, Inc.
HP / Helmerich & Payne, Inc.
COP / ConocoPhillips
MGY / Magnolia Oil & Gas Corporation
WPM / Wheaton Precious Metals Corp.
CENX / Century Aluminum Company
OXY / Occidental Petroleum Corporation
BYND / Beyond Meat, Inc.
CNH / CNH Industrial N.V.
RES / RPC, Inc.
GOLD / Barrick Mining Corporation
ICL / ICL Group Ltd
VNOM / Viper Energy, Inc.
GPRE / Green Plains Inc.
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
NOG / Northern Oil and Gas, Inc.
AU / AngloGold Ashanti plc
FANG / Diamondback Energy, Inc.
OR / OR Royalties Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
EFXT / Enerflex Ltd.
FMC / FMC Corporation
EGO / Eldorado Gold Corporation
KGC / Kinross Gold Corporation
SM / SM Energy Company
FNV / Franco-Nevada Corporation
FLNG / FLEX LNG Ltd.
NE / Noble Corporation plc
METC / Ramaco Resources, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
HCC / Warrior Met Coal, Inc.
AGI / Alamos Gold Inc.
SXC / SunCoke Energy, Inc.
X / United States Steel Corporation
KOS / Kosmos Energy Ltd.
DOLE / Dole plc
BTE / Baytex Energy Corp.
BTG / B2Gold Corp.
EQT / EQT Corporation
NPKI / NPK International Inc.
SCCO / Southern Copper Corporation
TSN / Tyson Foods, Inc.
AR / Antero Resources Corporation
CRGY / Crescent Energy Company
ENPH / Enphase Energy, Inc.
MTDR / Matador Resources Company
VLTO / Veralto Corporation
VET / Vermilion Energy Inc.
NEM / Newmont Corporation
HBM / Hudbay Minerals Inc.
ARRY / Array Technologies, Inc.
FCX / Freeport-McMoRan Inc.
FLNC / Fluence Energy, Inc.
AGCO / AGCO Corporation
CGAU / Centerra Gold Inc.
CSIQ / Canadian Solar Inc.
LBRT / Liberty Energy Inc.
RGLD / Royal Gold, Inc.
TALO / Talos Energy Inc.
CVX / Chevron Corporation
PCH / PotlatchDeltic Corporation
HLX / Helix Energy Solutions Group, Inc.
CALM / Cal-Maine Foods, Inc.
CWT / California Water Service Group
CVE / Cenovus Energy Inc.
CNX / CNX Resources Corporation