Q2 2018 Holdings
Filed 2018-08-14 | 64 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.0K | 1,176,774 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $35.3K | 3,290,753 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $40.0K | 1,451,432 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $45.1K | 8,504,680 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $58.0K | 1,275,025 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $58.3K | 1,057,369 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $67.5K | 1,008,716 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $78.4K | 414,244 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $119.4K | 3,943,205 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $120.8K | 1,187,045 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $127.1K | 4,946,420 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $139.9K | 8,359,946 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $104.8M | 5,896,087 | 45.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $123.1M | 5,763,732 | 53.7% |