Q2 2017 Holdings
Filed 2017-08-07 | 23 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $94.4M | 4,369,500 | 99.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $80.1K | 7,931,300 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $77.3K | 1,704,700 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $71.8K | 2,226,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $64.3K | 2,316,930 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $61.4K | 385,000 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $51.6K | 4,863,500 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $50.2K | 6,239,600 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $49.3K | 1,144,400 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $31.8K | 1,194,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $29.5K | 1,272,600 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $27.5K | 1,577,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $26.9K | 832,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22.5K | 1,896,400 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $22.2K | 746,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $20.5K | 3,724,500 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $17.7K | 1,318,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.2K | 505,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.7K | 121,100 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $13.8K | 1,117,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.3K | 491,500 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $12.3K | 4,009,900 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.1K | 451,600 | 0.0% |