Market Value1,661,361,464
Total Holdings67
File Date2026-05-15
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)
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
TECK / Teck Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
KEY / KeyCorp
AM / Antero Midstream Corporation
COP / ConocoPhillips
NEM / Newmont Corporation
PBF / PBF Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
0R35 / Cameco Corporation
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
TRS / TC Energy Corporation
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
VST / Vistra Corp.
ALB / Albemarle Corporation
MOS / The Mosaic Company
SM3 / Suncor Energy Inc.
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
SOBO / South Bow Corporation
PBA / Pembina Pipeline Corporation
IP / International Paper Company
AA / Alcoa Corporation
SW / Smurfit Westrock Plc
MPC / Marathon Petroleum Corporation
MUSA / Murphy USA Inc.
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
VNOM / Viper Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
0NHS / Nutrien Ltd.
MTDR / Matador Resources Company
WLK / Westlake Corporation
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
DAR / Darling Ingredients Inc.
EMN / Eastman Chemical Company
KNTK / Kinetik Holdings Inc.
SUN / Sunoco LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUE / Nucor Corporation
CEG / Constellation Energy Corporation
EOG / EOG Resources, Inc.
HUN / Huntsman Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
CVE / Cenovus Energy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SUNC / SunocoCorp LLC
B / Barrick Mining Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
LNG / Cheniere Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CRH / CRH plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
DTM / DT Midstream, Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66