Location: Houston, TX
CIK: 0001608904 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value: $4.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TURQUOISE HILL RES LTD | 184,148,398 | $575M | 12.9% | $3.69 | — | COM | 900435108 |
| RRC | RANGE RES CORP | 8,480,731 | $441M | 9.9% | $70.30 | -29.4% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 12,596,464 | $372M | 8.4% | $23.55 | -12.7% | COM | 127097103 |
| — | NOBLE ENERGY INC | 7,362,575 | $360M | 8.1% | $62.09 | — | COM | 655044105 |
| AR | ANTERO RES CORP | 9,428,440 | $333M | 7.5% | $48.83 | -23.1% | COM | 03674X106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,939,691 | $327M | 7.4% | $25.36 | — | SPON ADR SER B | 833635105 |
| — | LAREDO PETROLEUM INC | 23,469,772 | $306M | 6.9% | $16.53 | — | COM | 516806106 |
| MOS | MOSAIC CO NEW | 5,195,310 | $239M | 5.4% | $37.40 | +5.0% | COM | 61945C103 |
| — | CONCHO RES INC | 2,005,552 | $232M | 5.2% | $113.24 | — | COM | 20605P101 |
| EOG | EOG RES INC | 2,109,024 | $193M | 4.4% | $66.75 | -0.8% | COM | 26875P101 |
| — | GOLDCORP INC NEW | 10,111,402 | $183M | 4.1% | $22.60 | — | COM | 380956409 |
| — | ROSETTA RESOURCES INC | 10,637,696 | $181M | 4.1% | $33.07 | — | COM | 777779307 |
| — | KOSMOS ENERGY LTD | 22,866,627 | $181M | 4.1% | $9.51 | — | SHS | G5315B107 |
| — | SOUTHWESTERN ENERGY CO | 7,272,884 | $169M | 3.8% | $24.55 | — | COM | 845467109 |
| HBM | HUDBAY MINERALS INC | 16,727,843 | $137M | 3.1% | $9.87 | -19.7% | COM | 443628102 |
| — | DENBURY RES INC | 18,320,891 | $134M | 3.0% | $14.38 | — | COM NEW | 247916208 |
| — | ADVANTAGE OIL & GAS LTD | 8,109,390 | $43.67M | 1.0% | $5.35 | — | COM | 00765F101 |
| TGB | TASEKO MINES LTD | 27,323,216 | $17.48M | 0.4% | $2.20 | -62.6% | COM | 876511106 |
| — | CALPINE CORP | 708,442 | $16.2M | 0.4% | $21.70 | — | COM NEW | 131347304 |