Q4 2018 Holdings
Filed 2019-02-14 | 14 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $233.7M | 24,886,129 | 99.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $434.2K | 263,167,812 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $384.1K | 40,140,020 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $138.3K | 38,194,191 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $120.8K | 25,710,046 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $60.6K | 5,495,022 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $44.5K | 12,997,906 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $34.6K | 1,843,616 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $30.1K | 292,860 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $29.6K | 1,566,670 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $16.4K | 4,019,790 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1K | 116,350 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $301 | 637,231 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $242 | 10,850 | 0.0% |