Q4 2018 Holdings
Filed 2019-02-14 | 16 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $25.2M | 2,680,000 | 64.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.4M | 47,000 | 34.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $22.7K | 1,716,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 20,500 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $19.7K | 495,000 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $17.4K | 1,554,775 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.7K | 421,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $16.2K | 1,386,769 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 10,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.7K | 525,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.7K | 40,300 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $13.1K | 775,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $10.3K | 450,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.1K | 400,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3K | 180,500 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $5.2K | 775,100 | 0.0% |