Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $645.8M | 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 | $641.6M | 23,808,544 | 99.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $691.0K | 232,676,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $679.3K | 17,530,202 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $642.4K | 23,881,209 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $491.2K | 35,488,932 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $404.0K | 31,316,741 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $341.5K | 9,555,205 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $241.8K | 19,132,724 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $240.4K | 9,316,002 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $176.9K | 27,594,053 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $105.7K | 20,369,247 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $104.8K | 32,457,430 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $55.4K | 7,902,341 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $11.0K | 23,019,062 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $8.6K | 643,369 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.9K | 356,962 | 0.0% |