Q4 2016 Holdings
Filed 2017-02-09 | 24 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $46.8M | 1,978,800 | 98.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $87.9K | 1,260,100 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $85.0K | 4,614,400 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $66.3K | 1,486,300 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $60.7K | 1,722,230 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $52.5K | 1,018,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $51.6K | 711,100 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $50.4K | 279,800 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $49.7K | 759,185 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $47.6K | 358,700 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $47.0K | 2,200,700 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $45.0K | 1,182,900 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $42.3K | 2,797,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.2K | 1,046,400 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30.8K | 2,033,200 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $23.1K | 3,308,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.7K | 1,198,200 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $19.8K | 1,286,200 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $13.1K | 1,089,500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $11.5K | 530,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $7.4K | 314,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.9K | 294,800 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.9K | 130,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.1K | 165,000 | 0.0% |