Q1 2020 Holdings
Filed 2020-05-15 | 16 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $15.2M | 21,385,629 | 98.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $70.8K | 31,056,537 | 0.5% |
| Turquoise Hill RES LTD | COM | 900435108 | $46.3K | 121,412,511 | 0.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.1K | 2,113,430 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $12.8K | 568,019 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.3K | 76,420 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $2.6K | 4,575,049 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 48,490 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 361,639 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 44,499 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 50,400 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.7K | 4,423,034 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.6K | 6,069,602 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 31,088 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $970 | 137,133 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $918 | 381,078 | 0.0% |