Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN COPPER & GOLD | 367,689 | $13.88M | 4.9% | $37.74 * | $24.45 | +31.0% | COM | 35671D857 |
| — | BARRICK GOLD | 676,460 | $11.93M | 4.2% | $17.63 | $16.08 | — | COM | 067901108 |
| TECK | TECK RESOURCES 'B' | 452,540 | $11.77M | 4.2% | $26.01 | $25.96 | +0.2% | CL B | 878742204 |
| VALE | VALE -ADR SPONS.- | 755,514 | $11.52M | 4.1% | $15.25 | $14.80 | +3.1% | ADR | 91912E105 |
| NEM | NEWMONT MINING | 445,230 | $10.25M | 3.6% | $23.03 * | $24.76 | -28.1% | COM | 651639106 |
| — | MOBILE TELESYSTEMS -ADR SPONS.- | 370,178 | $8.007M | 2.8% | $21.63 | $20.30 | — | ADR | 607409109 |
| — | CARRIZO OIL & GAS | 138,906 | $6.219M | 2.2% | $44.77 | $28.33 | — | COM | 144577103 |
| — | SANDRIDGE ENERGY | 1,009,745 | $6.129M | 2.2% | $6.07 | $4.81 | — | COM | 80007P307 |
| — | WPX ENERGY | 296,111 | $6.036M | 2.1% | $20.38 | $18.97 | — | COM | 98212B103 |
| — | CIMAREX ENERGY | 56,912 | $5.97M | 2.1% | $104.90 | $64.99 | — | COM | 171798101 |
| — | CONCHO RESOURCES | 54,527 | $5.89M | 2.1% | $108.02 | $84.34 | — | COM | 20605P101 |
| — | STONE ENERGY | 169,971 | $5.879M | 2.1% | $34.59 | $22.03 | — | COM | 861642106 |
| — | GULFPORT ENERGY | 92,862 | $5.865M | 2.1% | $63.16 | $47.32 | — | COM | 402635304 |
| — | CONTINENTAL RESOURCES | 52,080 | $5.86M | 2.1% | $112.52 | $86.05 | — | COM | 212015101 |
| CTRA | CABOT OIL & GAS | 149,357 | $5.789M | 2.0% | $38.76 * | $26.02 | +7.7% | COM | 127097103 |
| RRC | RANGE RESOURCES CORP | 68,332 | $5.761M | 2.0% | $84.31 | $76.41 | +10.3% | COM | 75281A109 |
| — | WHITING PETROLEUM HOLDINGS | 92,937 | $5.75M | 2.0% | $61.87 | $46.09 | — | COM | 966387102 |
| — | OASIS PETROLEUM | 121,402 | $5.703M | 2.0% | $46.98 | $39.30 | — | COM | 674215108 |
| — | EXCO RESOURCES | 1,073,477 | $5.701M | 2.0% | $5.31 | $6.89 | — | COM | 269279402 |
| EOG | EOG RESOURCES | 33,959 | $5.699M | 2.0% | $167.82 * | $47.07 | +29.7% | COM | 26875P101 |
| CNQ | CANADIAN NATURAL RESOURCES | 167,872 | $5.678M | 2.0% | $33.82 * | $8.77 | +15.5% | COM | 136385101 |
| EQT | EQT | 63,005 | $5.656M | 2.0% | $89.77 * | $37.85 | +18.4% | COM | 26884L109 |
| — | PIONEER NATURAL RESOURCES COMPANY | 30,602 | $5.632M | 2.0% | $184.04 | $144.73 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETROLEUM | 58,687 | $5.582M | 2.0% | $95.11 * | $57.98 | +9.6% | COM | 674599105 |
| — | KODIAK OIL & GAS | 496,128 | $5.562M | 2.0% | $11.21 | $8.92 | — | COM | 50015Q100 |
| — | BILL BARRETT | 207,215 | $5.55M | 2.0% | $26.78 | $20.22 | — | COM | 06846N104 |
| DVN | DEVON ENERGY | 89,531 | $5.539M | 2.0% | $61.87 * | $37.02 | +12.2% | COM | 25179M103 |
| WTI | W&T OFFSHORE | 344,245 | $5.507M | 1.9% | $16.00 | $14.04 | +14.0% | COM | 92922P106 |
| — | DENBURY RESOURCES | 334,307 | $5.493M | 1.9% | $16.43 | $17.43 | — | COM | 247916208 |
| VET | VERMILION ENERGY | 93,221 | $5.47M | 1.9% | $58.68 | $49.78 | +17.8% | COM | 923725105 |
| — | SOUTHWESTERN ENERGY | 138,664 | $5.454M | 1.9% | $39.33 | $36.52 | — | COM | 845467109 |
| — | ULTRA PETROLEUM | 251,505 | $5.445M | 1.9% | $21.65 | $19.90 | — | COM | 903914109 |
| COP | CONOCOPHILLIPS | 76,733 | $5.421M | 1.9% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| — | NOBLE ENERGY | 78,819 | $5.368M | 1.9% | $68.11 | $60.03 | — | COM | 655044105 |
| — | TALISMAN ENERGY | 460,946 | $5.357M | 1.9% | $11.62 | $11.39 | — | COM | 87425E103 |
| SM | SM ENERGY | 64,425 | $5.354M | 1.9% | $83.10 * | $54.11 | +36.4% | COM | 78454L100 |
| — | MARATHON OIL | 148,340 | $5.236M | 1.9% | $35.30 | $34.60 | — | COM | 565849106 |
| — | ROSETTA RESOURCES | 108,674 | $5.221M | 1.8% | $48.04 | $42.66 | — | COM | 777779307 |
| — | ENCANA | 284,504 | $5.135M | 1.8% | $18.05 | $16.91 | — | COM | 292505104 |
| — | PENN WEST PETROLEUM | 614,707 | $5.132M | 1.8% | $8.35 | $10.15 | — | COM | 707887105 |
| — | FOREST OIL | 1,421,025 | $5.13M | 1.8% | $3.61 | $3.91 | — | COM | 346091705 |
| — | NEWFIELD EXPLORATION | 207,096 | $5.101M | 1.8% | $24.63 | $23.89 | — | COM | 651290108 |
| — | APACHE | 58,795 | $5.053M | 1.8% | $85.94 | $85.94 | — | COM | 37411105 |
| — | ANADARKO PETROLEUM | 60,975 | $4.836M | 1.7% | $79.31 | $79.31 | — | COM | 32511107 |
| BAP | CREDICORP | 16,057 | $2.131M | 0.8% | $132.71 * | $104.19 | -8.1% | COM | G2519Y108 |
| SCCO | SOUTHERN COPPER | 43,720 | $1.255M | 0.4% | $28.71 * | $20.19 | -8.4% | COM | 84265V105 |
| BVN | MINAS BUENAVENTURA -ADR SPONS.- | 45,017 | $505K | 0.2% | $11.22 | $18.98 | -40.9% | ADR | 204448104 |
| — | APACHE | 2,001 | $172K | 0.1% | $85.96 | $83.92 | — | COM | 037411105 |
| — | ANADARKO PETROLEUM | 2,075 | $165K | 0.1% | $79.52 | $86.13 | — | COM | 032511107 |