Q1 2021 Holdings
Filed 2021-05-13 | 9 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $119.5M | 11,716,950 | 99.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $132.0K | 12,776,545 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $80.8K | 5,020,301 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $49.7K | 1,446,123 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.3K | 102,332 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $13.8K | 260,949 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6K | 105,561 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.4K | 19,330 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 33,120 | 0.0% |