Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $45.2M | 1,678,300 | 98.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $81.2K | 4,156,400 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $70.6K | 1,113,500 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $64.2K | 345,600 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $62.9K | 865,885 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $55.1K | 1,421,100 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $53.5K | 1,597,030 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $51.7K | 770,200 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $48.0K | 1,344,200 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $47.4K | 1,815,900 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $43.2K | 314,700 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $39.7K | 763,500 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $37.4K | 2,365,600 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.3K | 1,967,300 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $26.7K | 2,331,400 | 0.1% |
| Unit Corp | COM | 909218109 | $17.7K | 949,135 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.6K | 682,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.1K | 580,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $14.5K | 923,800 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10.1K | 232,400 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.7K | 350,800 | 0.0% |
| Encana Corp | COM | 292505104 | $5.7K | 548,500 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $5.4K | 969,400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.1K | 467,800 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.0K | 440,000 | 0.0% |