Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $63.9M | 22,420,113 | 99.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $139.5K | 28,755,291 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $92.0K | 125,038,706 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $48.1K | 11,684,137 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $27.4K | 5,921,742 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $18.8K | 6,544,429 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $9.6K | 4,714,664 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.2K | 82,535 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.3K | 252,657 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $4.3K | 98,334 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.9K | 65,859 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $3.6K | 381,078 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 56,880 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 36,358 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 206,895 | 0.0% |