Q2 2020 Holdings
Filed 2020-08-14 | 15 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $35.3M | 13,898,444 | 99.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $109.5K | 19,443,164 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $56.1K | 76,572,488 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $24.4K | 1,957,982 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $16.3K | 623,633 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5K | 72,320 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.5K | 5,010,773 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.4K | 84,790 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 399,958 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 60,020 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 44,499 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 165,008 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.8K | 381,078 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 31,088 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $0 | 3,580,844 | 0.0% |