Q2 2016 Holdings
Filed 2016-08-15 | 15 holdings | $456.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $452.6M | 17,419,436 | 99.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $794.1K | 18,406,655 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $760.1K | 224,869,113 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $642.8K | 51,095,007 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $597.2K | 24,157,313 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $350.2K | 33,420,436 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $332.8K | 12,929,682 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $314.2K | 8,759,637 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $161.6K | 29,646,325 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $152.3K | 42,417,905 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $107.0K | 22,383,807 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $48.5K | 8,674,191 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $11.3K | 23,019,062 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $7.6K | 643,369 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.8K | 356,962 | 0.0% |