Q2 2015 Holdings
Filed 2015-08-12 | 13 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $24.0M | 700,000 | 98.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $70.8K | 500,000 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $44.4K | 900,000 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $43.7K | 700,000 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.4K | 350,000 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $18.2K | 301,521 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $17.4K | 368,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $16.3K | 200,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.8K | 500,000 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.5K | 251,755 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.6K | 76,500 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $8.7K | 420,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.0K | 200,000 | 0.0% |