Location: Houston, TX
CIK: 0001608904 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $3.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TURQUOISE HILL RES LTD | 245,872,079 | $652M | 17.7% | $3.36 | — | COM | 900435108 |
| AR | ANTERO RES CORP | 27,073,851 | $585M | 15.9% | $34.26 | -37.4% | COM | 03674X106 |
| — | CALPINE CORP | 42,813,656 | $579M | 15.8% | $12.16 | — | COM NEW | 131347304 |
| RRC | RANGE RES CORP | 22,002,043 | $510M | 13.9% | $45.54 | -44.6% | COM | 75281A109 |
| — | LAREDO PETROLEUM INC | 38,121,319 | $401M | 10.9% | $13.47 | — | COM | 516806106 |
| — | CENTENNIAL RESOURCE DEV INC | 15,391,849 | $231M | 6.3% | $15.96 | — | CL A | 15136A102 |
| — | SRC ENERGY INC | 27,196,067 | $183M | 5.0% | $8.07 | — | COM | 78470V108 |
| — | KOSMOS ENERGY LTD | 26,170,378 | $168M | 4.6% | $8.70 | — | SHS | G5315B107 |
| HBM | HUDBAY MINERALS INC | 18,909,783 | $142M | 3.9% | $6.79 | -16.8% | COM | 443628102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,675,600 | $88.35M | 2.4% | $22.97 | — | SPON ADR SER B | 833635105 |
| — | DENBURY RES INC | 30,746,207 | $47.04M | 1.3% | $7.59 | — | COM NEW | 247916208 |
| CTRA | CABOT OIL & GAS CORP | 1,244,793 | $31.22M | 0.8% | $20.00 | -13.7% | COM | 127097103 |
| TGB | TASEKO MINES LTD | 22,502,148 | $28.58M | 0.8% | $2.20 | -45.0% | COM | 876511106 |
| — | NOBLE ENERGY INC | 769,251 | $21.77M | 0.6% | $46.15 | — | COM | 655044105 |
| — | ADVANTAGE OIL & GAS LTD | 1,054,477 | $7.134M | 0.2% | $5.36 | — | COM | 00765F101 |