Q2 2015 Holdings
Filed 2015-07-15 | 18 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $369.0M | 10,745,677 | 98.9% |
| Turquoise Hill RES LTD | COM | 900435108 | $711.0K | 187,610,110 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $470.4K | 9,526,639 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $348.6K | 11,051,584 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $339.1K | 21,168,478 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $326.8K | 25,975,383 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $310.9K | 7,284,929 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $281.1K | 12,365,856 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $265.0K | 11,453,117 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $216.1K | 4,613,062 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $212.4K | 25,200,642 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $197.1K | 2,251,614 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $174.8K | 10,789,109 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $148.6K | 17,844,727 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $120.5K | 18,940,312 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $69.7K | 612,334 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $48.5K | 7,669,392 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $15.0K | 27,116,571 | 0.0% |