Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $43.6M | 15,867,047 | 99.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $99.3K | 14,997,692 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $51.0K | 60,534,694 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $27.4K | 2,212,508 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $17.6K | 543,603 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.5K | 124,410 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6K | 72,320 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 60,020 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 44,499 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 311,318 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 165,008 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.2K | 385,306 | 0.0% |