Q3 2017 Holdings
Filed 2017-11-07 | 21 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $84.8M | 4,262,350 | 99.2% |
| Parsley Energy Inc | CL A | 701877102 | $76.6K | 2,907,680 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $74.8K | 1,525,300 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $71.4K | 2,064,550 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $61.7K | 542,500 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $57.6K | 5,124,900 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $53.6K | 1,096,550 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $52.8K | 6,165,700 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $51.9K | 5,691,150 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $28.3K | 977,450 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $26.3K | 1,341,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $25.0K | 189,700 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $20.0K | 3,654,650 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.2K | 498,350 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $18.0K | 1,053,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.8K | 626,550 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.7K | 106,550 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $14.5K | 488,850 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $12.8K | 829,000 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $7.3K | 548,550 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $5.3K | 1,233,150 | 0.0% |