Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $299M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN COPPER & GOLD | 378,241 | $12.51M | 4.2% | $24.56 | +15.9% | — | 35671D857 |
| VALE | VALE -ADR SPONS.- | 885,700 | $12.25M | 4.1% | $15.35 | — | — | 91912E105 |
| NEM | NEWMONT MINING | 515,120 | $12.07M | 4.0% | $23.90 | -22.9% | — | 651639106 |
| TECK | TECK RESOURCES 'B' | 556,972 | $12.07M | 4.0% | $25.44 | -8.8% | — | 878742204 |
| — | BARRICK GOLD | 594,213 | $10.59M | 3.5% | $16.08 | — | — | 067901108 |
| — | STONE ENERGY | 159,697 | $6.702M | 2.2% | $22.03 | — | — | 861642106 |
| WTI | W&T OFFSHORE | 376,226 | $6.513M | 2.2% | $14.13 | +6.7% | — | 92922P106 |
| — | NEWFIELD EXPLORATION | 204,951 | $6.428M | 2.2% | $23.89 | — | — | 651290108 |
| — | ENCANA | 299,765 | $6.409M | 2.1% | $17.14 | — | — | 292505104 |
| — | SOUTHWESTERN ENERGY | 136,985 | $6.303M | 2.1% | $36.52 | — | — | 845467109 |
| — | CARRIZO OIL & GAS | 116,830 | $6.246M | 2.1% | $28.33 | — | — | 144577103 |
| — | GULFPORT ENERGY | 87,002 | $6.193M | 2.1% | $47.32 | — | — | 402635304 |
| VET | VERMILION ENERGY | 98,750 | $6.178M | 2.1% | $50.20 | +14.2% | — | 923725105 |
| — | EXCO RESOURCES | 1,095,032 | $6.132M | 2.1% | $6.87 | — | — | 269279402 |
| — | ULTRA PETROLEUM | 225,697 | $6.069M | 2.0% | $19.90 | — | — | 903914109 |
| — | MARATHON OIL | 169,981 | $6.038M | 2.0% | $34.71 | — | — | 565849106 |
| COP | CONOCOPHILLIPS | 85,627 | $6.023M | 2.0% | $40.52 | +12.1% | — | 20825C104 |
| CNQ | CANADIAN NATURAL RESOURCES | 156,832 | $6.02M | 2.0% | $8.77 | +19.5% | — | 136385101 |
| — | ROSETTA RESOURCES | 128,144 | $5.969M | 2.0% | $43.26 | — | — | 777779307 |
| — | CONTINENTAL RESOURCES | 47,999 | $5.965M | 2.0% | $86.05 | — | — | 212015101 |
| DVN | DEVON ENERGY | 89,036 | $5.959M | 2.0% | $37.02 | +12.6% | — | 25179M103 |
| — | APACHE | 71,547 | $5.935M | 2.0% | $82.98 | — | — | 037411105 |
| — | CIMAREX ENERGY | 49,716 | $5.922M | 2.0% | $64.99 | — | — | 171798101 |
| — | NOBLE ENERGY | 83,168 | $5.908M | 2.0% | $60.61 | — | — | 655044105 |
| EOG | EOG RESOURCES | 30,112 | $5.907M | 2.0% | $47.07 | +37.7% | — | 26875P101 |
| — | KODIAK OIL & GAS | 482,330 | $5.856M | 2.0% | $8.92 | — | — | 50015Q100 |
| — | WPX ENERGY 'A' | 323,448 | $5.832M | 2.0% | $18.89 | — | — | 98212B103 |
| — | CONCHO RESOURCES | 47,522 | $5.821M | 1.9% | $84.34 | — | — | 20605P101 |
| — | CRESCENT POINT ENERGY CORP | 158,823 | $5.806M | 1.9% | $36.56 | — | — | 22576C101 |
| — | WHITING PETROLEUM HOLDINGS | 82,715 | $5.74M | 1.9% | $46.09 | — | — | 966387102 |
| — | ANADARKO PETROLEUM | 67,587 | $5.729M | 1.9% | $84.81 | — | — | 032511107 |
| — | PENN WEST PETROLEUM | 679,724 | $5.69M | 1.9% | $9.98 | — | — | 707887105 |
| — | DENBURY RESOURCES | 346,731 | $5.687M | 1.9% | $17.39 | — | — | 247916208 |
| OXY | OCCIDENTAL PETROLEUM | 59,560 | $5.676M | 1.9% | $58.05 | +7.6% | — | 674599105 |
| — | BILL BARRETT | 220,672 | $5.649M | 1.9% | $20.55 | — | — | 06846N104 |
| — | TALISMAN ENERGY | 554,249 | $5.533M | 1.9% | $11.15 | — | — | 87425E103 |
| SM | SM ENERGY | 77,254 | $5.507M | 1.8% | $56.67 | +22.6% | — | 78454L100 |
| RRC | RANGE RESOURCES CORP | 66,354 | $5.506M | 1.8% | $76.41 | +11.4% | — | 75281A109 |
| CTRA | CABOT OIL & GAS | 161,894 | $5.485M | 1.8% | $26.07 | +2.5% | — | 127097103 |
| — | OASIS PETROLEUM | 131,210 | $5.476M | 1.8% | $39.48 | — | — | 674215108 |
| EQT | EQT | 56,009 | $5.432M | 1.8% | $37.85 | +26.3% | — | 26884L109 |
| — | SANDRIDGE ENERGY | 880,890 | $5.408M | 1.8% | $4.81 | — | — | 80007P307 |
| — | PIONEER NATURAL RESOURCES COMPANY | 28,404 | $5.316M | 1.8% | $144.73 | — | — | 723787107 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 85,536 | $3.306M | 1.1% | $38.65 | — | — | 585464100 |
| — | MOBILE TELESYSTEMS -ADR SPONS.- | 151,489 | $2.65M | 0.9% | $20.30 | — | — | 607409109 |
| BAP | CREDICORP LTD COM STK | 16,087 | $2.219M | 0.7% | $104.19 | -9.8% | — | G2519Y108 |
| — | CTRIP COM INTL LTD | 33,739 | $1.701M | 0.6% | $50.42 | — | — | 22943F100 |
| — | NEW ORIENTAL ED & TECHNOLOGY GROUP | 43,926 | $1.289M | 0.4% | $29.34 | — | — | 647581107 |
| SCCO | SOUTHN COPPER CORP | 39,820 | $1.159M | 0.4% | $20.19 | -7.3% | — | 84265V105 |
| — | YOUKU TUDOU INC | 38,977 | $1.093M | 0.4% | $28.04 | — | — | 98742U100 |
| — | E-COMMERCE CHINA DANGDANG INC | 44,114 | $633K | 0.2% | $14.35 | — | — | 26833A105 |
| BVN | MINAS BUENAVENTURA -ADR SPONS- | 47,617 | $599K | 0.2% | $14.39 | — | — | 204448104 |
| — | HOME INNS & HOTELS MGMT INC | 17,215 | $556K | 0.2% | $32.30 | — | — | 43713W107 |
| VZ | VERIZON COMMUNICATIONS | 2,316 | $110K | 0.0% | $25.87 | 0.0% | — | 92343V104 |
| — | FOREST OIL | 43,456 | $83,000 | 0.0% | $3.91 | — | — | 346091705 |