Q1 2016 Holdings
Filed 2016-05-16 | 16 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $384.0M | 15,439,770 | 99.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $616.9K | 19,052,227 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $584.2K | 230,006,656 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $511.4K | 24,886,498 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $429.7K | 53,242,796 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $307.7K | 13,549,250 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $268.9K | 8,559,397 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $258.2K | 32,560,832 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $169.6K | 29,141,667 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $157.7K | 2,172,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $94.4K | 42,509,255 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $86.7K | 23,565,917 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $80.2K | 4,943,414 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $48.8K | 8,894,581 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $12.8K | 23,019,062 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $7.7K | 724,629 | 0.0% |