Q1 2019 Holdings
Filed 2019-05-15 | 33 holdings | $985.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $916.0K | 103,700 | 93.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3K | 71,784 | 0.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.3K | 96,050 | 0.4% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.3K | 5,550 | 0.4% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4.1K | 160,900 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.0K | 36,479 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.5K | 309,044 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 74,916 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.1K | 145,050 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 116,922 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 106,900 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 43,600 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 87,201 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 16,724 | 0.3% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.5K | 281,900 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.5K | 1,513,000 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.3K | 31,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 27,450 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7K | 73,050 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 204,650 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.4K | 443,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 17,580 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 27,400 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 47,100 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $822 | 58,700 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $466 | 58,100 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $447 | 59,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $419 | 145,900 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $411 | 247,600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $381 | 546,300 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $323 | 63,500 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $267 | 15,300 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $242 | 10,700 | 0.0% |