Q2 2017 Holdings
Filed 2017-08-11 | 11 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Inc(AR) | COM | 03674X106 | $1.2B | 56,712,287 | 99.6% |
| Antero Midstream | COM | 03675Y103 | $1.2M | 55,109,589 | 0.1% |
| Laredo Petroleum Inc. | COM | 516806106 | $817.1K | 77,670,146 | 0.1% |
| Kosmos Energy Limited(KOS) | SHS | G5315B107 | $586.6K | 91,508,651 | 0.0% |
| Diamondback Energy, Inc. (1)(FANG) | COM | 25278X109 | $580.2K | 6,532,915 | 0.0% |
| ZTO Express Cayman Inc. (4)(ZTO) | SPONSORED ADR | 98980A105 | $556.4K | 39,854,218 | 0.0% |
| Endurance Intl Group Hldgs I(2)(EIGIEUR) | COM | 29272B105 | $438.9K | 52,562,956 | 0.0% |
| Triton Intl. Ltd. | CL A | G9078F107 | $395.1K | 11,816,382 | 0.0% |
| WEX Inc.(3)(WEX) | COM | 96208T104 | $267.7K | 2,567,207 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $150.4K | 4,109,128 | 0.0% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $142.3K | 9,638,285 | 0.0% |