Q4 2017 Holdings
Filed 2018-02-09 | 19 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $77.1M | 4,057,340 | 99.2% |
| RSP Permian Inc | COM | 74978Q105 | $77.3K | 1,900,204 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $74.6K | 1,447,006 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $73.8K | 2,505,754 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $62.1K | 5,107,498 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $54.6K | 1,018,556 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $40.4K | 331,258 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $35.9K | 1,233,174 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.8K | 228,284 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $27.7K | 2,893,004 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $26.7K | 3,176,676 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $26.2K | 494,048 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $23.8K | 897,046 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $21.1K | 1,235,290 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $16.0K | 753,712 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.8K | 516,674 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $13.8K | 961,694 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $12.8K | 694,004 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.3K | 950,962 | 0.0% |