Q4 2017 Holdings
Filed 2018-02-14 | 9 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Inc(AR) | COM | 03674X106 | $885.6M | 46,609,061 | 99.5% |
| Antero Midstream | COM | 03675Y103 | $1.1M | 55,109,589 | 0.1% |
| Laredo Petroleum Inc. | COM | 516806106 | $824.1K | 77,670,146 | 0.1% |
| ZTO Express Cayman Inc.(3)(ZTO) | SPONSORED ADR | 98980A105 | $631.7K | 39,854,218 | 0.1% |
| Kosmos Energy Limited(KOS) | SHS | G5315B107 | $626.8K | 91,508,651 | 0.1% |
| Endurance Intl Group Hldgs I(2)(EIGIEUR) | COM | 29272B105 | $441.5K | 52,562,956 | 0.0% |
| Triton Intl. Ltd. | CL A | G9078F107 | $349.0K | 9,319,790 | 0.0% |
| Cyren, Ltd. | SHS | M26895108 | $69.0K | 27,586,733 | 0.0% |
| Diamondback Energy, Inc.(1)(FANG) | COM | 25278X109 | $22.2K | 176,137 | 0.0% |