Q4 2020 Holdings
Filed 2021-02-22 | 11 holdings | $74.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $74.0M | 13,585,032 | 99.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $99.9K | 14,904,506 | 0.1% |
| Turquoise Hill RES LTDA | COM | 900435207 | $55.3K | 4,448,477 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $33.8K | 1,648,231 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $14.2K | 289,452 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.3K | 124,410 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 113,853 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9K | 81,891 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 31,120 | 0.0% |
| Black Stone Minerals L P | CALL | 09225M901 | $1.7K | 247,391 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.4K | 385,306 | 0.0% |