Q2 2020 Holdings
Filed 2020-08-18 | 13 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 764,523 | 96.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.5K | 373,658 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 35,083 | 0.6% |
| Turquoise Hill RES LTD | COM | 900435108 | $8.2K | 11,194,219 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,629 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.9K | 1,056,221 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 18,654 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 42,806 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 8,063 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 131,860 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,294 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218 | 154 | 0.0% |