Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $299M (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 | 378,241 | $12.51M | 4.2% | $33.07 * | $24.56 | +15.3% | COM | 35671D857 |
| VALE | VALE -ADR SPONS.- | 885,700 | $12.25M | 4.1% | $13.83 | $14.63 | -5.5% | ADR | 91912E105 |
| NEM | NEWMONT MINING | 515,120 | $12.07M | 4.0% | $23.44 * | $23.90 | -23.7% | COM | 651639106 |
| TECK | TECK RESOURCES 'B' | 556,972 | $12.07M | 4.0% | $21.68 | $25.44 | -14.8% | CL B | 878742204 |
| — | BARRICK GOLD | 594,213 | $10.59M | 3.5% | $17.83 | $16.08 | — | COM | 067901108 |
| — | STONE ENERGY | 159,697 | $6.702M | 2.2% | $41.97 | $22.03 | — | COM | 861642106 |
| WTI | W&T OFFSHORE | 376,226 | $6.513M | 2.2% | $17.31 | $14.13 | +22.5% | COM | 92922P106 |
| — | NEWFIELD EXPLORATION | 204,951 | $6.428M | 2.2% | $31.36 | $23.89 | — | COM | 651290108 |
| — | ENCANA | 299,765 | $6.409M | 2.1% | $21.38 | $17.14 | — | COM | 292505104 |
| — | SOUTHWESTERN ENERGY | 136,985 | $6.303M | 2.1% | $46.01 | $36.52 | — | COM | 845467109 |
| — | CARRIZO OIL & GAS | 116,830 | $6.246M | 2.1% | $53.46 | $28.33 | — | COM | 144577103 |
| — | GULFPORT ENERGY | 87,002 | $6.193M | 2.1% | $71.18 | $47.32 | — | COM | 402635304 |
| VET | VERMILION ENERGY | 98,750 | $6.178M | 2.1% | $62.56 | $50.20 | +24.4% | COM | 923725105 |
| — | EXCO RESOURCES | 1,095,032 | $6.132M | 2.1% | $5.60 | $6.87 | — | COM | 269279402 |
| — | ULTRA PETROLEUM | 225,697 | $6.069M | 2.0% | $26.89 | $19.90 | — | COM | 903914109 |
| — | MARATHON OIL | 169,981 | $6.038M | 2.0% | $35.52 | $34.71 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 85,627 | $6.023M | 2.0% | $70.34 * | $40.52 | +18.4% | COM | 20825C104 |
| CNQ | CANADIAN NATURAL RESOURCES | 156,832 | $6.02M | 2.0% | $38.39 * | $8.77 | +31.7% | COM | 136385101 |
| — | ROSETTA RESOURCES | 128,144 | $5.969M | 2.0% | $46.58 | $43.26 | — | COM | 777779307 |
| — | CONTINENTAL RESOURCES | 47,999 | $5.965M | 2.0% | $124.27 | $86.05 | — | COM | 212015101 |
| DVN | DEVON ENERGY | 89,036 | $5.959M | 2.0% | $66.93 * | $37.02 | +21.8% | COM | 25179M103 |
| — | APACHE | 71,547 | $5.935M | 2.0% | $82.95 | $82.98 | — | COM | 037411105 |
| — | CIMAREX ENERGY | 49,716 | $5.922M | 2.0% | $119.12 | $64.99 | — | COM | 171798101 |
| — | NOBLE ENERGY | 83,168 | $5.908M | 2.0% | $71.04 | $60.61 | — | COM | 655044105 |
| EOG | EOG RESOURCES | 30,112 | $5.907M | 2.0% | $196.17 * | $47.07 | +51.8% | COM | 26875P101 |
| — | KODIAK OIL & GAS | 482,330 | $5.856M | 2.0% | $12.14 | $8.92 | — | COM | 50015Q100 |
| — | WPX ENERGY 'A' | 323,448 | $5.832M | 2.0% | $18.03 | $18.89 | — | COM | 98212B103 |
| — | CONCHO RESOURCES | 47,522 | $5.821M | 1.9% | $122.49 | $84.34 | — | COM | 20605P101 |
| — | CRESCENT POINT ENERGY CORP | 158,823 | $5.806M | 1.9% | $36.56 | $36.56 | — | COM | 22576C101 |
| — | WHITING PETROLEUM HOLDINGS | 82,715 | $5.74M | 1.9% | $69.39 | $46.09 | — | COM | 966387102 |
| — | ANADARKO PETROLEUM | 67,587 | $5.729M | 1.9% | $84.76 | $84.81 | — | COM | 032511107 |
| — | PENN WEST PETROLEUM | 679,724 | $5.69M | 1.9% | $8.37 | $9.98 | — | COM | 707887105 |
| — | DENBURY RESOURCES | 346,731 | $5.687M | 1.9% | $16.40 | $17.39 | — | COM | 247916208 |
| OXY | OCCIDENTAL PETROLEUM | 59,560 | $5.676M | 1.9% | $95.30 * | $58.05 | +10.5% | COM | 674599105 |
| — | BILL BARRETT | 220,672 | $5.649M | 1.9% | $25.60 | $20.55 | — | COM | 06846N104 |
| — | TALISMAN ENERGY | 554,249 | $5.533M | 1.9% | $9.98 | $11.15 | — | COM | 87425E103 |
| SM | SM ENERGY | 77,254 | $5.507M | 1.8% | $71.28 * | $56.67 | +11.8% | COM | 78454L100 |
| RRC | RANGE RESOURCES CORP | 66,354 | $5.506M | 1.8% | $82.98 | $76.41 | +8.6% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS | 161,894 | $5.485M | 1.8% | $33.88 * | $26.07 | -6.0% | COM | 127097103 |
| — | OASIS PETROLEUM | 131,210 | $5.476M | 1.8% | $41.73 | $39.48 | — | COM | 674215108 |
| EQT | EQT | 56,009 | $5.432M | 1.8% | $96.98 * | $37.85 | +27.9% | COM | 26884L109 |
| — | SANDRIDGE ENERGY | 880,890 | $5.408M | 1.8% | $6.14 | $4.81 | — | COM | 80007P307 |
| — | PIONEER NATURAL RESOURCES COMPANY | 28,404 | $5.316M | 1.8% | $187.16 | $144.73 | — | COM | 723787107 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 85,536 | $3.306M | 1.1% | $38.65 | $41.56 | -7.0% | ADR | 585464100 |
| — | MOBILE TELESYSTEMS -ADR SPONS.- | 151,489 | $2.65M | 0.9% | $17.49 | $20.30 | — | ADR | 607409109 |
| BAP | CREDICORP LTD COM STK | 16,087 | $2.219M | 0.7% | $137.94 * | $104.19 | -4.5% | COM | G2519Y108 |
| — | CTRIP COM INTL LTD | 33,739 | $1.701M | 0.6% | $50.42 | $50.42 | — | ADR | 22943F100 |
| — | NEW ORIENTAL ED & TECHNOLOGY GROUP | 43,926 | $1.289M | 0.4% | $29.34 | $29.34 | — | ADR | 647581107 |
| SCCO | SOUTHN COPPER CORP | 39,820 | $1.159M | 0.4% | $29.11 * | $20.19 | -6.8% | COM | 84265V105 |
| — | YOUKU TUDOU INC | 38,977 | $1.093M | 0.4% | $28.04 | $28.04 | — | ADR | 98742U100 |
| — | E-COMMERCE CHINA DANGDANG INC | 44,114 | $633K | 0.2% | $14.35 | $14.35 | — | ADR | 26833A105 |
| BVN | MINAS BUENAVENTURA -ADR SPONS- | 47,617 | $599K | 0.2% | $12.58 | $18.62 | -32.5% | ADR | 204448104 |
| — | HOME INNS & HOTELS MGMT INC | 17,215 | $556K | 0.2% | $32.30 | $32.30 | — | ADR | 43713W107 |
| VZ | VERIZON COMMUNICATIONS | 2,316 | $110K | 0.0% | $47.50 * | $25.87 | +0.7% | COM | 92343V104 |
| — | FOREST OIL | 43,456 | $83,000 | 0.0% | $1.91 | $3.91 | — | COM | 346091705 |