Q3 2015 Holdings
Filed 2015-10-13 | 16 holdings | $271.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $269.0M | 12,711,102 | 98.9% |
| Turquoise Hill RES LTD | COM | 900435108 | $516.5K | 202,551,173 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $395.6K | 13,107,298 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $365.8K | 11,389,308 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $329.3K | 22,647,451 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $269.4K | 28,572,601 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $240.0K | 10,979,873 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $238.4K | 18,783,043 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $148.1K | 26,549,241 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $147.0K | 11,737,261 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $90.4K | 37,042,199 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $71.2K | 19,356,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $66.7K | 2,145,142 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.7K | 682,634 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $41.5K | 7,988,572 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $10.9K | 26,865,325 | 0.0% |