Q2 2018 Holdings
Filed 2018-08-08 | 18 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $57.8M | 2,705,340 | 99.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $76.8K | 1,271,006 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $50.5K | 1,148,104 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $48.9K | 1,387,174 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $47.4K | 3,653,676 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $46.5K | 2,580,100 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $44.3K | 1,461,854 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $42.1K | 575,056 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $36.4K | 691,046 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $31.8K | 1,142,512 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $28.6K | 2,658,598 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $26.6K | 1,811,194 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $23.4K | 924,204 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $20.9K | 1,707,904 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.3K | 295,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.7K | 380,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10.0K | 791,362 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $3.4K | 557,500 | 0.0% |