Location: Houston, TX
CIK: 0001608904 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $4.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TURQUOISE HILL RES LTD | 214,295,095 | $658M | 15.6% | $3.46 | — | COM | 900435108 |
| AR | ANTERO RES CORP | 25,418,775 | $580M | 13.7% | $35.10 | -30.2% | COM | 03674X106 |
| RRC | RANGE RES CORP | 19,667,325 | $572M | 13.5% | $47.95 | -35.6% | COM | 75281A109 |
| — | CALPINE CORP | 38,693,938 | $428M | 10.1% | $12.01 | — | COM NEW | 131347304 |
| — | LAREDO PETROLEUM INC | 28,219,637 | $412M | 9.8% | $14.50 | — | COM | 516806106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,817,867 | $406M | 9.6% | $22.97 | — | SPON ADR SER B | 833635105 |
| CTRA | CABOT OIL & GAS CORP | 13,111,806 | $314M | 7.4% | $20.00 | -17.2% | COM | 127097103 |
| — | KOSMOS ENERGY LTD | 29,385,314 | $196M | 4.6% | $8.70 | — | SHS | G5315B107 |
| — | NOBLE ENERGY INC | 5,449,516 | $187M | 4.4% | $46.15 | — | COM | 655044105 |
| — | SRC ENERGY INC | 21,259,941 | $179M | 4.2% | $8.44 | — | COM | 78470V108 |
| — | CENTENNIAL RESOURCE DEV INC | 5,043,020 | $91.16M | 2.2% | $17.91 | — | CL A | 15136A102 |
| — | DENBURY RES INC | 31,420,704 | $81.06M | 1.9% | $7.59 | — | COM NEW | 247916208 |
| HBM | HUDBAY MINERALS INC | 7,655,091 | $66.91M | 1.6% | $8.47 | -11.7% | COM | 443628102 |
| TGB | TASEKO MINES LTD | 22,554,267 | $29.77M | 0.7% | $2.20 | -40.3% | COM | 876511106 |
| — | ADVANTAGE OIL & GAS LTD | 3,546,260 | $23.37M | 0.6% | $5.36 | — | COM | 00765F101 |