Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $694.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $692.1M | 34,867,589 | 99.6% |
| Turquoise Hill RES LTD | COM | 900435108 | $709.9K | 231,246,345 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $609.2K | 41,898,015 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $353.4K | 40,578,915 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $258.9K | 27,453,239 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $194.0K | 10,574,847 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $125.8K | 19,968,438 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $112.7K | 26,519,627 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $80.4K | 29,351,173 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $79.3K | 2,617,378 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $72.8K | 484,258 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.0K | 792,785 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.4K | 387,780 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $17.5K | 684,895 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $16.2K | 346,120 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3K | 116,400 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $11.4K | 9,934,206 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.4K | 1,190,068 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $540 | 183,181 | 0.0% |