Q3 2016 Holdings
Filed 2016-11-14 | 9 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $20.6M | 765,000 | 98.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $68.1K | 380,000 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $53.3K | 1,375,000 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $48.8K | 600,000 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $36.4K | 750,000 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.1K | 265,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $19.1K | 262,500 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.2K | 76,500 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.6K | 450,000 | 0.1% |