Market Value607,536,944
Total Holdings139
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADM / Archer-Daniels-Midland Company
CNX / CNX Resources Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CNH / CNH Industrial N.V.
KGCRF / Kinross Gold Corporation - Equity Right
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ADECOAGRO S A / (LO0849106)
PAASF / Pan American Silver Corp. - Equity Right
ENPH / Enphase Energy, Inc.
TECK / Teck Resources Limited
ERO / Ero Copper Corp.
INGR / Ingredion Incorporated
AEM / Agnico Eagle Mines Limited
APA / APA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EQT / EQT Corporation
REX / REX American Resources Corporation
EFXT / Enerflex Ltd.
MTUS / Metallus Inc.
KGS / Kodiak Gas Services, Inc.
HBM / Hudbay Minerals Inc.
PPC / Pilgrim's Pride Corporation
FMC / FMC Corporation
CDE / Coeur Mining, Inc.
EGY / VAALCO Energy, Inc.
MOS / The Mosaic Company
TALO / Talos Energy Inc.
STR / Sitio Royalties Corp.
SM / SM Energy Company
LBRT / Liberty Energy Inc.
DNOW / DNOW Inc.
CVE / Cenovus Energy Inc.
METC / Ramaco Resources, Inc.
RES / RPC, Inc.
CGAU / Centerra Gold Inc.
XPRO / Expro Group Holdings N.V.
AMR / Alpha Metallurgical Resources, Inc.
RNW / ReNew Energy Global Plc
AR / Antero Resources Corporation
CIVI / Civitas Resources, Inc.
WTRG / Essential Utilities, Inc.
FCX / Freeport-McMoRan Inc.
NE / Noble Corporation plc
NFG / National Fuel Gas Company
HTO / H2O America
HLX / Helix Energy Solutions Group, Inc.
CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF
CHX / ChampionX Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CHRD / Chord Energy Corporation
ATI / ATI Inc.
CMP / Compass Minerals International, Inc.
SEI / Solaris Energy Infrastructure, Inc.
VET / Vermilion Energy Inc.
ARIS / Aris Water Solutions, Inc.
CTRA / Coterra Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
HES / Hess Corporation
NPKI / NPK International Inc.
NOV / NOV Inc.
HPK / HighPeak Energy, Inc.
AA / Alcoa Corporation
PTEN / Patterson-UTI Energy, Inc.
TWI / Titan International, Inc.
SHLS / Shoals Technologies Group, Inc.
PR / Permian Resources Corporation
PUMP / ProPetro Holding Corp.
ICL / ICL Group Ltd
DVN / Devon Energy Corporation
CRC / California Resources Corporation
BTG / B2Gold Corp.
VLTO / Veralto Corporation
FLNC / Fluence Energy, Inc.
CNQ / Canadian Natural Resources Limited
ARRY / Array Technologies, Inc.
FANG / Diamondback Energy, Inc.
TSN / Tyson Foods, Inc.
SD / SandRidge Energy, Inc.
BKR / Baker Hughes Company
VNOM / Viper Energy, Inc.
MUR / Murphy Oil Corporation
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IAG / IAMGOLD Corporation
NTR / Nutrien Ltd.
NXE / NexGen Energy Ltd.
NEM / Newmont Corporation
CLF / Cleveland-Cliffs Inc.
NOG / Northern Oil and Gas, Inc.
MP / MP Materials Corp.
CRGY / Crescent Energy Company
HP / Helmerich & Payne, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TDW / Tidewater Inc.
WTTR / Select Water Solutions, Inc.
PCH / PotlatchDeltic Corporation
XOM / Exxon Mobil Corporation
PDS / Precision Drilling Corporation
AGCO / AGCO Corporation
DOLE / Dole plc
SXC / SunCoke Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
CENX / Century Aluminum Company
DAR / Darling Ingredients Inc.
EOG / EOG Resources, Inc.
WFG / West Fraser Timber Co. Ltd.
BTE / Baytex Energy Corp.
OII / Oceaneering International, Inc.
SCCO / Southern Copper Corporation
CWT / California Water Service Group
SU / Suncor Energy Inc.
MTDR / Matador Resources Company
HCC / Warrior Met Coal, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DE / Deere & Company
CF / CF Industries Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
STLD / Steel Dynamics, Inc.
FNV / Franco-Nevada Corporation
AESI / Atlas Energy Solutions Inc.
NBR / Nabors Industries Ltd.
GOLD / Barrick Mining Corporation
GPRK / GeoPark Limited
GEVO / Gevo, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
AGRO / Adecoagro S.A.
VRN / Veren Inc.
IMO / Imperial Oil Limited
GPOR / Gulfport Energy Corporation
WPM / Wheaton Precious Metals Corp.
KOS / Kosmos Energy Ltd.
BG / Bunge Global SA
X / United States Steel Corporation
EOSE / Eos Energy Enterprises, Inc.
FSLR / First Solar, Inc.
HRL / Hormel Foods Corporation
COP / ConocoPhillips
B / Barrick Mining Corporation
FLNG / FLEX LNG Ltd.
CALM / Cal-Maine Foods, Inc.
AWR / American States Water Company
SLB / Schlumberger Limited
HL / Hecla Mining Company
CSIQ / Canadian Solar Inc.