Q3 2017 Holdings
Filed 2017-11-14 | 10 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Inc(AR) | COM | 03674X106 | $1.1B | 56,712,287 | 99.6% |
| Antero Midstream | COM | 03675Y103 | $1.1M | 55,109,589 | 0.1% |
| Laredo Petroleum Inc. | COM | 516806106 | $1.0M | 77,670,146 | 0.1% |
| Kosmos Energy Limited(KOS) | SHS | G5315B107 | $728.4K | 91,508,651 | 0.1% |
| Diamondback Energy, Inc.(1)(FANG) | COM | 25278X109 | $640.0K | 6,532,915 | 0.1% |
| ZTO Express Cayman Inc.(4)(ZTO) | SPONSORED ADR | 98980A105 | $559.6K | 39,854,218 | 0.0% |
| Endurance Intl Group Hldgs I(2)(EIGIEUR) | COM | 29272B105 | $431.0K | 52,562,956 | 0.0% |
| Triton Intl. Ltd. | CL A | G9078F107 | $393.2K | 11,816,382 | 0.0% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $72.6K | 7,562,890 | 0.0% |
| WEX Inc.(3)(WEX) | COM | 96208T104 | $34.8K | 310,538 | 0.0% |