Q4 2016 Holdings
Filed 2017-02-14 | 17 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $588.1M | 24,868,206 | 99.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $733.3K | 227,038,867 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $608.9K | 17,721,875 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $499.2K | 17,423,354 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $423.2K | 37,028,214 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $418.4K | 29,588,857 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $342.0K | 8,986,007 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $329.4K | 14,101,113 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $327.2K | 30,236,712 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $198.8K | 28,362,063 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $146.2K | 16,412,138 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $144.0K | 18,748,362 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $116.4K | 31,630,490 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $55.1K | 3,094,911 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $31.9K | 4,694,680 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $19.5K | 22,692,872 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.9K | 356,962 | 0.0% |