Q4 2014 Holdings
Filed 2015-01-13 | 20 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $230.2M | 5,673,528 | 98.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $532.2K | 171,685,210 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $385.8K | 16,157,531 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $362.4K | 6,779,261 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $324.8K | 7,115,437 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $320.6K | 6,760,077 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $305.2K | 10,308,043 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $178.5K | 21,276,315 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $170.8K | 9,222,160 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $163.0K | 15,745,499 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $154.0K | 6,901,800 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $153.0K | 1,533,680 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $136.4K | 16,778,441 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $136.2K | 15,692,485 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $129.6K | 1,492,029 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $128.0K | 5,784,145 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.7K | 626,507 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $28.7K | 5,978,713 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $28.6K | 27,741,826 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $23.0K | 841,176 | 0.0% |