Q2 2019 Holdings
Filed 2019-08-14 | 13 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $118.2M | 21,383,009 | 99.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $282.4K | 40,462,102 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $257.5K | 207,635,190 | 0.2% |
| SRC Energy Inc | COM | 78470V108 | $90.8K | 18,303,425 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $85.9K | 29,612,354 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $39.6K | 5,219,772 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $22.1K | 988,531 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $19.6K | 190,178 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.4K | 1,166,491 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $18.3K | 9,338,231 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8K | 116,006 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.4K | 119,274 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $250 | 10,898 | 0.0% |