Q4 2015 Holdings
Filed 2016-02-16 | 15 holdings | $319.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $316.8M | 14,530,501 | 99.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $540.9K | 212,933,534 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $461.5K | 24,279,143 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $419.6K | 17,049,153 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $280.8K | 39,497,146 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $272.3K | 8,269,704 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $240.9K | 30,150,324 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $232.4K | 13,137,681 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $150.8K | 13,045,388 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $144.5K | 27,786,561 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $84.4K | 41,780,005 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $82.1K | 21,490,407 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $53.3K | 7,586,086 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $9.1K | 26,805,285 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 109,478 | 0.0% |