Q3 2017 Holdings
Filed 2017-11-14 | 14 holdings | $692.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $689.8M | 34,661,449 | 99.6% |
| Turquoise Hill RES LTD | COM | 900435108 | $755.3K | 243,658,472 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $649.9K | 33,208,614 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $496.2K | 38,377,156 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $260.1K | 14,924,185 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $251.5K | 26,011,486 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $209.0K | 26,259,372 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $128.5K | 13,889,280 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $93.9K | 3,311,485 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $88.4K | 671,280 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $41.0K | 22,181,234 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $40.7K | 30,371,669 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $28.4K | 1,060,434 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.1K | 183,181 | 0.0% |