Q4 2017 Holdings
Filed 2018-01-23 | 15 holdings | $3.9M | 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 | $3.8M | 200,000 | 98.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $10.3K | 390,000 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.3K | 1,300,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $6.2K | 130,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.8K | 200,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2K | 30,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.1K | 95,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.9K | 290,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 115,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.5K | 30,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $4.4K | 200,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.3K | 340,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.3K | 35,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4K | 65,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 105,900 | 0.1% |