Q1 2017 Holdings
Filed 2017-05-10 | 30 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources ORD(AR) | COM | 03674X106 | $3.2M | 140,000 | 97.4% |
| Silver RUN Acquisition II UNT | UNIT 99/99/9999 | 82812A202 | $23.5K | 2,250,000 | 0.7% |
| Centennial Resource Devlp CL A ORD(CDEVEUR) | CL A | 15136A102 | $16.7K | 917,183 | 0.5% |
| WPX Energy ORD | COM | 98212B103 | $12.9K | 965,000 | 0.4% |
| Diamondback Energy ORD(FANG) | COM | 25278X109 | $6.7K | 65,000 | 0.2% |
| Propetro Holding ORD(PUMP) | COM | 74347M108 | $6.4K | 500,000 | 0.2% |
| EOG Resources ORD(EOG) | COM | 26875P101 | $6.4K | 65,600 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 20,000 | 0.1% |
| Plains GP Holdings CL A ORD(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.3K | 75,000 | 0.1% |
| Chesapeake Energy ORD(CHKEUR) | COM | 165167107 | $1.5K | 250,000 | 0.0% |
| Devon Energy ORD(DVN) | COM | 25179M103 | $1.5K | 35,000 | 0.0% |
| Apple ORD(AAPL) | COM | 037833100 | $590 | 4,106 | 0.0% |
| Cenovus Energy ORD(CVE) | COM | 15135U109 | $565 | 50,000 | 0.0% |
| SM Energy ORD(SM) | COM | 78454L100 | $480 | 20,000 | 0.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $428 | 483 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $392 | 4,463 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $381 | 5,780 | 0.0% |
| Alphabet CL A ORD(GOOGL) | CL A | 02079K305 | $376 | 444 | 0.0% |
| Resolute Energy ORD | COM | 76116A306 | $372 | 9,199 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $346 | 4,216 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $345 | 2,771 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $330 | 13,970 | 0.0% |
| Visa CL A ORD(V) | CL A | 92826C839 | $264 | 2,966 | 0.0% |
| Facebook CL A ORD(META) | CL A | 30303M102 | $233 | 1,643 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $222 | 5,352 | 0.0% |
| Berkshire Hathway CL B ORD(BRK/B) | CL B | 084670702 | $222 | 1,332 | 0.0% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $215 | 1,908 | 0.0% |
| Boeing ORD(BA) | COM | 097023105 | $208 | 1,175 | 0.0% |
| Celgene ORD(CELG) | COM | 151020104 | $206 | 1,658 | 0.0% |
| Xerox ORD | COM | 984121103 | $153 | 20,848 | 0.0% |