Q1 2017 Holdings
Filed 2017-05-01 | 26 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $74.1M | 3,248,200 | 98.8% |
| QEP RES Inc(QEP) | COM | 74733V100 | $85.3K | 6,710,600 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $77.8K | 1,878,800 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $63.7K | 1,957,930 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $62.2K | 1,003,200 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $61.2K | 328,500 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $59.2K | 4,153,200 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $59.0K | 1,299,500 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $57.9K | 2,442,100 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $55.4K | 889,200 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $46.0K | 358,100 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $40.2K | 1,401,800 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $35.3K | 2,679,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $31.2K | 510,585 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $23.2K | 1,252,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.1K | 2,042,800 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $22.7K | 4,988,800 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $22.6K | 2,388,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.5K | 1,362,700 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $16.6K | 410,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.9K | 340,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $8.9K | 1,342,700 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.3K | 285,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.8K | 139,600 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $4.2K | 340,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $698 | 22,700 | 0.0% |