Q2 2017 Holdings
Filed 2017-08-14 | 15 holdings | $588.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $585.1M | 27,073,851 | 99.5% |
| Turquoise Hill RES LTD | COM | 900435108 | $651.6K | 245,872,079 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $579.3K | 42,813,656 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $509.8K | 22,002,043 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $401.0K | 38,121,319 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $231.2K | 15,391,849 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $183.0K | 27,196,067 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $167.8K | 26,170,378 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $141.8K | 18,909,783 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $88.3K | 2,675,600 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $47.0K | 30,746,207 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $31.2K | 1,244,793 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $28.6K | 22,502,148 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $21.8K | 769,251 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $7.1K | 1,054,477 | 0.0% |