Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $13.6M | 1,450,000 | 98.8% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $23.0K | 1,325,000 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $20.3K | 345,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $20.3K | 350,000 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $16.4K | 518,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.1K | 500,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.0K | 465,000 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $10.2K | 600,000 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $10.0K | 5,750,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.6K | 850,000 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $6.7K | 600,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $5.9K | 274,500 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $5.8K | 355,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4.7K | 696,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 59,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 48,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 11,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 20,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |