Location: Houston, TX
CIK: 0001608904 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $3.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TURQUOISE HILL RES LTD | 212,933,534 | $541M | 16.4% | $3.55 | — | COM | 900435108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,279,143 | $462M | 14.0% | $23.03 | — | SPON ADR SER B | 833635105 |
| RRC | RANGE RES CORP | 17,049,153 | $420M | 12.7% | $52.59 | -43.6% | COM | 75281A109 |
| AR | ANTERO RES CORP | 14,530,501 | $317M | 9.6% | $41.67 | -46.6% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 39,497,146 | $281M | 8.5% | $13.24 | — | COM | 845467109 |
| — | NOBLE ENERGY INC | 8,269,704 | $272M | 8.3% | $47.92 | — | COM | 655044105 |
| — | LAREDO PETROLEUM INC | 30,150,324 | $241M | 7.3% | $15.14 | — | COM | 516806106 |
| CTRA | CABOT OIL & GAS CORP | 13,137,681 | $232M | 7.0% | $22.08 | -34.0% | COM | 127097103 |
| — | GOLDCORP INC NEW | 13,045,388 | $151M | 4.6% | $20.43 | — | COM | 380956409 |
| — | KOSMOS ENERGY LTD | 27,786,561 | $144M | 4.4% | $9.04 | — | SHS | G5315B107 |
| — | DENBURY RES INC | 41,780,005 | $84.4M | 2.6% | $7.69 | — | COM NEW | 247916208 |
| HBM | HUDBAY MINERALS INC | 21,490,407 | $82.09M | 2.5% | $9.01 | -50.4% | COM | 443628102 |
| — | ADVANTAGE OIL & GAS LTD | 7,586,086 | $53.33M | 1.6% | $5.34 | — | COM | 00765F101 |
| TGB | TASEKO MINES LTD | 26,805,285 | $9.114M | 0.3% | $2.20 | -80.8% | COM | 876511106 |
| EOG | EOG RES INC | 109,478 | $7.75M | 0.2% | $66.82 | -10.5% | COM | 26875P101 |