Q4 2015 Holdings
Filed 2016-02-16 | 43 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 58,150 | 91.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.8K | 86,324 | 0.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.2K | 99,067 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6K | 113,350 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7K | 95,007 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.6K | 136,848 | 0.5% |
| RSP Permian Inc | COM | 74978Q105 | $6.3K | 258,150 | 0.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.0K | 219,650 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 63,250 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 124,901 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8K | 73,218 | 0.3% |
| Gener8 Maritime Inc | COM | Y26889108 | $3.7K | 388,200 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4K | 136,977 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 186,754 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 38,054 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 45,300 | 0.2% |
| Energen Corp | COM | 29265N108 | $2.9K | 71,300 | 0.2% |
| Interoil Corp | COM | 460951106 | $2.9K | 91,450 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.8K | 52,009 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.6K | 68,313 | 0.2% |
| Dominion Diamond Corp | COM | 257287102 | $2.5K | 242,650 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 169,169 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.8K | 13,992 | 0.1% |
| Encana Corp | COM | 292505104 | $1.8K | 350,700 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 19,800 | 0.1% |
| Interoil CorpCall | COM | 460951106 | $1.5K | 48,500 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4K | 31,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 47,520 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.3K | 83,515 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 95,500 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.2K | 146,637 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $1.2K | 97,350 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.1K | 521,649 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $852 | 335,550 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $793 | 207,550 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $621 | 77,750 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $612 | 16,778 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $563 | 83,106 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $523 | 103,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $466 | 318,900 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $365 | 473,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $325 | 5,800 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $202 | 418,937 | 0.0% |