Q3 2017 Holdings
Filed 2017-11-13 | 7 holdings | $192.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Energy Inc | COM | 762760106 | $36.4K | 1,257,600 | 18.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $33.8K | 1,725,000 | 17.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.0K | 160,000 | 17.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.5K | 220,000 | 16.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.9K | 200,000 | 12.4% |
| EQT Corp(EQT) | COM | 26884L109 | $17.9K | 275,000 | 9.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.7K | 259,400 | 7.7% |