Q2 2019 Holdings
Filed 2019-08-14 | 31 holdings | $642.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR)A | COM | 03674X106 | $573.0K | 103,700 | 89.2% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $7.8K | 71,784 | 1.2% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $6.7K | 50,000 | 1.0% |
| California RES Corp(CRCEUR)A | COM NEW | 13057Q206 | $4.1K | 206,200 | 0.6% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $3.8K | 90,950 | 0.6% |
| Texas PAC LD TRA | SUB CTF PROP I T | 882610108 | $3.6K | 4,550 | 0.6% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $3.6K | 34,579 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 74,916 | 4.9% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $3.0K | 19,524 | 0.5% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $2.9K | 106,900 | 0.4% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $2.7K | 43,600 | 0.4% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $2.7K | 145,050 | 0.4% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $2.6K | 31,000 | 0.4% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $2.5K | 108,822 | 0.4% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.5K | 281,900 | 3.5% |
| Nexgen Energy LTD(NXE)A | COM | 65340P106 | $2.4K | 1,513,000 | 0.4% |
| Range RES Corp(RRC)A | COM | 75281A109 | $2.2K | 309,044 | 0.3% |
| Denbury RES Inc delA | DEBT 6.375%12/3 | U2481AAK4 | $2.1K | $3,301,000 | 0.3% |
| California RES Corp(CRCEUR)CallA | COM NEW | 13057Q206 | $2.0K | 100,000 | 0.3% |
| Albemarle Corp(ALB)A | COM | 012653101 | $1.9K | 27,450 | 0.3% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.8K | 78,801 | 0.3% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $1.8K | 73,050 | 0.3% |
| Crescent PT Energy CorpA | COM | 22576C101 | $1.5K | 443,000 | 0.2% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $1.2K | 17,580 | 0.2% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $1.1K | 204,650 | 0.2% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.1K | 27,400 | 0.2% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $1.1K | 47,100 | 0.2% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $1.1K | 58,700 | 0.2% |
| National Energy Services REU(NESR)A | SHS | G6375R107 | $870 | 100,000 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $419 | 145,900 | 0.6% |
| Turquoise Hill RES LTD | COM | 900435108 | $411 | 247,600 | 0.6% |
| Callon Pete Co del(CPE3EUR)A | COM | 13123X102 | $390 | 59,200 | 0.1% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $384 | 63,500 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $381 | 546,300 | 0.5% |
| Antero RES Corp(AR)CallA | COM | 03674X106 | $332 | 60,000 | 0.1% |
| Gulfport Energy CorpA | COM NEW | 402635304 | $285 | 58,100 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $267 | 15,300 | 0.4% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $242 | 10,700 | 0.3% |