Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $61.9M | 20,489,542 | 99.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $115.4K | 30,219,640 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $63.1K | 132,912,248 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $47.9K | 10,273,265 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $40.8K | 16,937,291 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $12.3K | 2,733,734 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $10.5K | 5,218,462 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.4K | 137,844 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.0K | 310,955 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.7K | 149,812 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1K | 97,939 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 71,090 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 52,928 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $3.6K | 381,078 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 206,895 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $191 | 10,850 | 0.0% |