Market Value568,702,000
Total Holdings34
File Date2021-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RICE / Rice Acquisition Corp - Class A
ALTO / Alto Ingredients, Inc.
EQT / EQT Corporation
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
TPGY / TPG Pace Beneficial Finance Corp - Class A
DAR / Darling Ingredients Inc.
OVV / Ovintiv Inc.
SLB / Schlumberger Limited
AR / Antero Resources Corporation
APA / APA Corporation
BG / Bunge Global SA
XEC / Cimarex Energy Co.
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
EVGO / EVgo, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EXE / Expand Energy Corporation
CHX / ChampionX Corporation
ENPH / Enphase Energy, Inc.
AMTX / Aemetis, Inc.
HAL / Halliburton Company
CLNE / Clean Energy Fuels Corp.
DVN / Devon Energy Corporation
PRIM / Primoris Services Corporation
ALB / Albemarle Corporation
SHLS / Shoals Technologies Group, Inc.
RUN / Sunrun Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ARRY / Array Technologies, Inc.
HES / Hess Corporation
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
CNQ / Canadian Natural Resources Limited
NOVA / Sunnova Energy International Inc.
PXD / Pioneer Natural Resources Company
DEN / Denbury Inc. - New
COP / ConocoPhillips
TRGP / Targa Resources Corp.
CVE / Cenovus Energy Inc.
LNG / Cheniere Energy, Inc.
AES / The AES Corporation
VLO / Valero Energy Corporation