Q1 2017 Holdings
Filed 2017-05-15 | 40 holdings | $101.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.1K | 114,946 | 7.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.1K | 156,046 | 7.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1K | 58,755 | 6.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2K | 28,182 | 5.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.1K | 212,322 | 5.0% |
| Energen Corp | COM | 29265N108 | $5.0K | 91,876 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,008 | 4.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.1K | 32,117 | 4.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 50,540 | 3.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.4K | 511,700 | 3.4% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 67,601 | 3.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.3K | 52,145 | 3.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 27,450 | 2.9% |
| Oasis Pete Inc New | COM | 674215108 | $2.9K | 201,802 | 2.8% |
| RSP Permian Inc | COM | 74978Q105 | $2.6K | 63,950 | 2.6% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.2K | 460,000 | 2.1% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $2.2K | 169,200 | 2.1% |
| SM Energy Co(SM) | COM | 78454L100 | $2.1K | 89,444 | 2.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 31,780 | 2.1% |
| Silver Wheaton Corp | COM | 828336107 | $2.1K | 99,670 | 2.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.9K | 67,350 | 1.9% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.9K | 6,650 | 1.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 56,744 | 1.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 95,500 | 1.6% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.6K | 604,800 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 33,380 | 1.6% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 118,718 | 1.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4K | 219,950 | 1.4% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.3K | 522,598 | 1.3% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $1.3K | 100,000 | 1.3% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $1.3K | 100,000 | 1.3% |
| Pretium RES Inc | COM | 74139C102 | $1.1K | 106,100 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 34,300 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $889 | 21,864 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $837 | 104,200 | 0.8% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $762 | 57,900 | 0.8% |
| Tahoe RES Inc | COM | 873868103 | $704 | 87,700 | 0.7% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $674 | 258,200 | 0.7% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $670 | $2,000,000 | 0.7% |
| Nevsun RES LTD | COM | 64156L101 | $353 | 138,000 | 0.3% |