Q4 2015 Holdings
Filed 2016-02-12 | 6 holdings | $739.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC)A | Common Stock | 958102105 | $309.6K | 5,155,794 | 41.8% |
| Micron Technology Inc(MU)A | Common Stock | 595112103 | $222.6K | 15,718,118 | 30.1% |
| EOG Resources Inc(EOG)A | Common Stock | 26875P101 | $62.9K | 888,207 | 8.5% |
| Concho Resources Inc(CXOEUR)A | Common Stock | 20605P101 | $62.1K | 669,140 | 8.4% |
| Pioneer Natural(PXDEUR)A | Common Stock | 723787107 | $60.7K | 484,113 | 8.2% |
| Diamondback Energy Inc(FANG)A | Common Stock | 25278X109 | $22.0K | 329,033 | 3.0% |