Q3 2018 Holdings
Filed 2018-11-14 | 17 holdings | $575.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $572.9M | 32,346,933 | 99.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $707.6K | 41,647,163 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $582.3K | 274,683,652 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $321.3K | 39,321,240 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $228.4K | 25,693,707 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $152.0K | 24,523,857 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $130.6K | 5,975,611 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $112.8K | 12,069,399 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $96.1K | 10,708,603 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $65.3K | 2,094,134 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $59.4K | 723,223 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $37.8K | 853,631 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.0K | 133,400 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.3K | 650,895 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.3K | 1,112,995 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $926 | 41,130 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $915 | 1,143,997 | 0.0% |