Q1 2017 Holdings
Filed 2017-05-15 | 15 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $579.8M | 25,418,775 | 99.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $657.9K | 214,295,095 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $572.3K | 19,667,325 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $427.6K | 38,693,938 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $412.0K | 28,219,637 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $406.2K | 11,817,867 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $313.5K | 13,111,806 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $195.7K | 29,385,314 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $187.1K | 5,449,516 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $179.4K | 21,259,941 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $91.2K | 5,043,020 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $81.1K | 31,420,704 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $66.9K | 7,655,091 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $29.8K | 22,554,267 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $23.4K | 3,546,260 | 0.0% |