Q4 2017 Holdings
Filed 2018-02-14 | 16 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $663.3M | 34,911,997 | 99.6% |
| Turquoise Hill RES LTD | COM | 900435108 | $781.6K | 227,868,359 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $611.3K | 35,832,571 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $420.5K | 39,629,061 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $260.3K | 13,145,576 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $251.3K | 29,460,468 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $153.8K | 22,453,013 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $84.0K | 2,883,970 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $77.3K | 514,891 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $64.5K | 29,193,261 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $25.0K | 10,717,304 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $24.4K | 4,659,756 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.0K | 735,936 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10.7K | 328,992 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.1K | 459,403 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $786 | 183,181 | 0.0% |