Q1 2015 Holdings
Filed 2015-04-13 | 19 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $333.0M | 9,428,440 | 98.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $574.5K | 184,148,398 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $441.3K | 8,480,731 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $372.0K | 12,596,464 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $360.0K | 7,362,575 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $327.4K | 17,939,691 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $306.0K | 23,469,772 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $239.3K | 5,195,310 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $232.5K | 2,005,552 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $193.4K | 2,109,024 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $183.2K | 10,111,402 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $181.1K | 10,637,696 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $180.9K | 22,866,627 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $168.7K | 7,272,884 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $136.8K | 16,727,843 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $133.6K | 18,320,891 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $43.7K | 8,109,390 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $17.5K | 27,323,216 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $16.2K | 708,442 | 0.0% |