Q1 2019 Holdings
Filed 2019-05-15 | 14 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $186.4M | 21,113,281 | 99.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $446.3K | 39,706,049 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $398.7K | 240,179,569 | 0.2% |
| SRC Energy Inc | COM | 78470V108 | $130.3K | 25,455,839 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $115.7K | 37,437,168 | 0.1% |
| Covia Hldgs Corp | COM | 22305A103 | $60.8K | 10,874,771 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $48.5K | 5,517,565 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $37.2K | 1,504,031 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $28.7K | 1,385,934 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22.6K | 203,389 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $22.4K | 3,600,237 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.9K | 185,310 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 86,036 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $284 | 10,898 | 0.0% |