Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $713.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $710.7M | 33,288,016 | 99.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $696.3K | 41,621,584 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $669.0K | 235,560,923 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $380.6K | 39,567,434 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $284.4K | 25,803,311 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $170.9K | 9,464,985 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $136.1K | 28,295,064 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $105.3K | 5,672,382 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $101.1K | 12,224,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $77.3K | 2,191,335 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $73.2K | 874,570 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $41.0K | 743,748 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $17.6K | 684,895 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.5K | 116,400 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.9K | 879,184 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.1K | 3,836,051 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 43,910 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $509 | 164,297 | 0.0% |