Q3 2014 Holdings
Filed 2014-10-09 | 20 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $256.4M | 4,670,923 | 98.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $629.3K | 168,251,366 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $439.8K | 13,452,447 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $438.5K | 16,776,928 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $428.1K | 6,313,791 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $394.8K | 8,890,935 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $349.7K | 5,115,144 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $273.2K | 11,863,333 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $268.8K | 6,032,271 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $257.6K | 17,137,456 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $249.4K | 2,958,792 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $237.8K | 10,958,471 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $230.7K | 10,294,257 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $214.4K | 6,133,577 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $167.2K | 16,783,057 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $149.6K | 29,631,612 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $139.6K | 16,304,576 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $94.9K | 757,198 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $47.9K | 28,152,349 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $20.4K | 3,585,540 | 0.0% |