Location: Houston, TX
CIK: 0001608904 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 40,462,102 | $282M | 29.1% | $31.93 | -72.8% | COM | 75281A109 |
| — | TURQUOISE HILL RES LTD | 207,635,190 | $257M | 26.5% | $3.17 | — | COM | 900435108 |
| AR | ANTERO RES CORP | 21,383,009 | $118M | 12.2% | $30.87 | -76.6% | COM | 03674X106 |
| — | SRC ENERGY INC | 18,303,425 | $90.78M | 9.3% | $8.12 | — | COM | 78470V108 |
| — | LAREDO PETROLEUM INC | 29,612,354 | $85.88M | 8.8% | $13.27 | — | COM | 516806106 |
| — | CENTENNIAL RESOURCE DEV INC | 5,219,772 | $39.62M | 4.1% | $15.96 | — | CL A | 15136A102 |
| — | NOBLE ENERGY INC | 988,531 | $22.14M | 2.3% | $32.49 | — | COM | 655044105 |
| — | CONCHO RES INC | 190,178 | $19.62M | 2.0% | $102.79 | — | COM | 20605P101 |
| EQT | EQT CORP | 1,166,491 | $18.44M | 1.9% | $22.76 | -21.7% | COM | 26884L109 |
| — | COVIA HLDGS CORP | 9,338,231 | $18.3M | 1.9% | $12.18 | — | COM | 22305A103 |
| EOG | EOG RES INC | 116,006 | $10.81M | 1.1% | $79.11 | -11.1% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 119,274 | $7.436M | 0.8% | $58.85 | — | SPONSORED ADR | 767204100 |
| CTRA | CABOT OIL & GAS CORP | 10,898 | $250K | 0.0% | $19.92 | -4.8% | COM | 127097103 |