Q1 2018 Holdings
Filed 2018-05-09 | 20 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $51.7M | 2,605,540 | 99.0% |
| Parsley Energy Inc | CL A | 701877102 | $68.8K | 2,373,854 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $63.6K | 1,296,606 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $60.9K | 4,597,398 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $50.2K | 1,070,604 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46.1K | 763,056 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $39.2K | 1,293,474 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $28.8K | 3,559,776 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $28.0K | 1,894,900 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $26.3K | 778,346 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $24.1K | 2,459,404 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $21.2K | 1,323,412 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $17.8K | 190,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $15.3K | 1,362,762 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $14.9K | 781,104 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.4K | 600,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $11.8K | 1,030,594 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 63,384 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $4.4K | 308,900 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $2.6K | 330,000 | 0.0% |