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| Name: |
JEFFERIES ASSET MANAGEMENT, LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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| Holdings
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56 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CALM |
Cal Maine Foods Inc |
7 |
- |
$56.80 |
$6,432,000 |
112,070 |
1.91% |
-1,790,000 |
-57,729 |
0.255 |
Farm Products |
|
|
BG |
Bunge Ltd |
9 |
- |
$105.98 |
$6,057,000 |
60,003 |
1.8% |
-1,507,000 |
-9,876 |
0.043 |
Agricultural & Fertil... |
|
|
MUR |
Murphy Oil Corp |
11 |
- |
$44.15 |
$5,851,000 |
137,163 |
1.74% |
-419,000 |
-1,085 |
0.089 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$50.54 |
$5,414,000 |
119,515 |
1.61% |
-432,000 |
-3,052 |
0.018 |
Independent Oil & Gas |
|
|
GFI |
Gold Fields Limited (ADR) |
18 |
- |
$16.45 |
$4,899,000 |
338,788 |
1.46% |
178,000 |
-95,972 |
0.038 |
Gold |
|
|
FMC |
FMC Corp |
23 |
- |
$61.85 |
$4,295,000 |
68,116 |
1.28% |
-966,000 |
-10,448 |
0.052 |
Diversified Chemicals |
|
|
MGY |
Magnolia Oil & Gas Corp |
26 |
- |
$25.11 |
$4,118,000 |
193,417 |
1.22% |
-474,000 |
-7,034 |
0.091 |
N/A |
|
|
TSN |
Tyson Foods Inc |
27 |
- |
$62.02 |
$4,003,000 |
74,471 |
1.19% |
-615,000 |
-16,998 |
0.025 |
Meat Products |
|
|
DAR |
Darling International Inc |
28 |
- |
$42.82 |
$3,999,000 |
80,233 |
1.19% |
-1,095,000 |
-17,346 |
0.049 |
Cleaning Products |
|
|
FANG |
Diamondback Energy, Inc. |
30 |
- |
$201.50 |
$3,690,000 |
23,797 |
1.1% |
-1,329,000 |
-8,610 |
0.013 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
31 |
- |
$36.47 |
$3,654,000 |
75,113 |
1.09% |
1,095,000 |
-3,672 |
0.034 |
Metal Fabrication |
|
|
PCH |
Potlatch Corp |
33 |
- |
$42.00 |
$3,493,000 |
71,141 |
1.04% |
-120,000 |
-8,456 |
0.089 |
Paper & Paper Products |
|
|
LBRT |
Liberty Oilfield Services Inc |
35 |
- |
$21.64 |
$3,350,000 |
184,692 |
1% |
-357,000 |
-15,447 |
0.112 |
N/A |
|
|
CPE |
Callon Petroleum Co |
37 |
- |
$35.76 |
$2,981,000 |
92,011 |
0.89% |
-629,000 |
-274 |
0.15 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
39 |
- |
$175.98 |
$2,783,000 |
16,743 |
0.83% |
-54,000 |
-762 |
0.005 |
Oil & Gas Drilling & ... |
|
|
CTRA |
Coterra Energy Inc |
40 |
- |
$28.19 |
$2,772,000 |
108,628 |
0.82% |
-357,000 |
-7,048 |
0.013 |
Independent Oil & Gas |
|
|
AGI |
Alamos Gold Inc |
41 |
- |
$15.03 |
$2,730,000 |
202,674 |
0.81% |
-929,000 |
-121,390 |
0.052 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
42 |
- |
$68.94 |
$2,652,000 |
35,623 |
0.79% |
-630,000 |
-15,954 |
0.003 |
Gold |
|
|
BTE |
Baytex Energy Trust |
45 |
- |
$3.53 |
$2,568,000 |
770,600 |
0.76% |
-1,774,000 |
-212,300 |
0.137 |
Diversified Investments |
|
|
HAL |
Halliburton Co |
50 |
- |
$36.73 |
$2,373,000 |
65,631 |
0.71% |
-401,000 |
-2,865 |
0.007 |
Oil & Gas Equipment &... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
55 |
- |
$16.88 |
$2,271,000 |
149,017 |
0.67% |
980,000 |
-2,519 |
0.059 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
56 |
- |
$6.59 |
$2,253,000 |
372,327 |
0.67% |
-1,487,000 |
-447,934 |
0.03 |
Gold |
|
|
VNOM |
Viper Energy Partners Lp |
57 |
- |
$37.62 |
$2,202,000 |
70,175 |
0.65% |
228,000 |
-621 |
0.081 |
N/A |
|
|
ABY |
Abengoa Yield plc |
63 |
- |
$21.41 |
$2,082,000 |
96,823 |
0.62% |
196,000 |
-1,898 |
0.103 |
Electric Utilities |
|
|
STLD |
Steel Dynamics Inc |
65 |
- |
$135.47 |
$2,031,000 |
17,197 |
0.6% |
136,000 |
-481 |
0.008 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$50.45 |
$2,030,000 |
47,680 |
0.6% |
-2,190,000 |
-65,485 |
0.003 |
Copper |
|
|
BHGE |
Baker Hughes A Ge Co |
67 |
- |
$31.92 |
$1,980,000 |
57,916 |
0.59% |
-336,000 |
-7,665 |
0.006 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
69 |
- |
$16.46 |
$1,922,000 |
106,263 |
0.57% |
-48,000 |
-29,157 |
0.006 |
Gold |
|
|
PXD |
Pioneer Natural Resources Co |
72 |
- |
$275.32 |
$1,760,000 |
7,826 |
0.52% |
-2,703,000 |
-11,618 |
0.003 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
75 |
- |
$74.09 |
$1,709,000 |
21,498 |
0.51% |
-1,865,000 |
-20,189 |
0.01 |
Basic Materials Whole... |
|
|
NXE |
NexGen Energy Ltd |
77 |
- |
$8.29 |
$1,635,000 |
232,900 |
0.49% |
214,000 |
-3,600 |
0.062 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
81 |
- |
$115.17 |
$1,519,000 |
17,643 |
0.45% |
-1,107,000 |
-17,241 |
0.002 |
Gold |
|
|
TMST |
Timkensteel Corp |
82 |
- |
$21.10 |
$1,494,000 |
63,695 |
0.44% |
84,000 |
-1,209 |
0.141 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
88 |
- |
$0.00 |
$1,344,000 |
134,022 |
0.4% |
54,000 |
-55,659 |
0.12 |
N/A |
|
|
OII |
Oceaneering International Inc |
91 |
- |
$22.89 |
$1,187,000 |
55,790 |
0.35% |
-252,000 |
-172 |
0.056 |
Oil & Gas Drilling & ... |
|
|
SM |
Sm Energy Company |
92 |
- |
$50.13 |
$1,178,000 |
30,425 |
0.35% |
-2,552,000 |
-63,654 |
0.027 |
Independent Oil & Gas |
|
|
SBS |
Companhia de Saneamento Bas... |
99 |
- |
$15.87 |
$935,000 |
61,424 |
0.28% |
-28,000 |
-18,039 |
0.009 |
Foreign Utilities |
|
|
AA |
Alcoa Upstream Corp |
100 |
- |
$36.77 |
$915,000 |
26,901 |
0.27% |
-2,443,000 |
-88,657 |
0.014 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
102 |
- |
$71.63 |
$882,000 |
13,088 |
0.26% |
-61,000 |
-1,258 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
103 |
- |
$64.39 |
$846,000 |
14,162 |
0.25% |
-2,240,000 |
-33,402 |
0.002 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
104 |
- |
$40.09 |
$843,000 |
21,815 |
0.25% |
-1,437,000 |
-34,369 |
0.005 |
Gas Utilities |
|
|
AWK |
American Water Works Compan... |
110 |
- |
$128.75 |
$761,000 |
5,766 |
0.23% |
-536,000 |
-4,707 |
0.003 |
Multi Utilities |
|
|
HCC |
Warrior Met Coal Inc |
111 |
- |
$66.23 |
$752,000 |
12,329 |
0.22% |
-884,000 |
-19,691 |
0.024 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
112 |
- |
$116.00 |
$743,000 |
7,433 |
0.22% |
-387,000 |
-2,179 |
0 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
118 |
- |
$74.65 |
$680,000 |
10,346 |
0.2% |
-11,000 |
-300 |
0.021 |
Independent Oil & Gas |
|
|
SHLS |
Shoals Technologies Group, ... |
124 |
- |
$0.00 |
$612,000 |
39,372 |
0.18% |
-1,162,000 |
-57,846 |
0.022 |
N/A |
|
|
COP |
ConocoPhillips |
125 |
- |
$122.23 |
$599,000 |
5,162 |
0.18% |
-145,000 |
-1,048 |
0 |
Integrated Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
126 |
- |
$17.60 |
$597,000 |
29,216 |
0.18% |
-94,000 |
-15,015 |
0.007 |
Steel & Iron |
|
|
AU |
AngloGold Ashanti Limited (... |
127 |
- |
$23.12 |
$566,000 |
30,291 |
0.17% |
-1,128,000 |
-76,944 |
0.007 |
Gold |
|
|
GPRE |
Green Plains Inc |
129 |
- |
$20.17 |
$559,000 |
22,163 |
0.17% |
-455,000 |
-11,511 |
0 |
Specialty Chemicals |
|
|
MTDR |
Matador Resources Co |
132 |
- |
$63.28 |
$463,000 |
8,145 |
0.14% |
-38,000 |
-280 |
0.007 |
N/A |
|
|
CRK |
Comstock Resources Inc |
137 |
- |
$9.98 |
$437,000 |
49,410 |
0.13% |
-1,378,000 |
-115,112 |
0 |
Independent Oil & Gas |
|
|
TDW |
Tidewater Inc |
139 |
- |
$106.51 |
$431,000 |
5,973 |
0.13% |
-25,000 |
-438 |
0 |
Water Transportation |
|
|
CIVI |
Civitas Resources Ord Shs |
140 |
- |
$56.10 |
$427,000 |
6,249 |
0.13% |
-2,082,000 |
-24,778 |
0.007 |
Independent Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
147 |
- |
$49.29 |
$281,000 |
6,619 |
0.08% |
-3,265,000 |
-75,664 |
0.001 |
Industrial Metals & M... |
|
|
EGO |
Eldorado Gold Corporation (... |
148 |
- |
$0.00 |
$266,000 |
20,513 |
0.08% |
-978,000 |
-119,128 |
0.057 |
Gold |
|
