Q3 2015 Holdings
Filed 2015-11-12 | 12 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $10.6M | 500,000 | 97.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $67.6K | 445,000 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $42.1K | 700,000 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $42.0K | 1,306,917 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.2K | 350,000 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $30.3K | 588,561 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $19.4K | 300,000 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.1K | 251,755 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.9K | 500,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.3K | 76,500 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $8.1K | 500,000 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1.4K | 200,000 | 0.0% |