Location: Houston, TX
CIK: 0001608904 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 30,219,640 | $115M | 29.3% | $31.93 | -85.0% | COM | 75281A109 |
| — | TURQUOISE HILL RES LTD | 132,912,248 | $63.13M | 16.0% | $3.17 | — | COM | 900435108 |
| AR | ANTERO RES CORP | 20,489,542 | $61.88M | 15.7% | $30.87 | -86.8% | COM | 03674X106 |
| — | SRC ENERGY INC | 10,273,265 | $47.87M | 12.2% | $8.12 | — | COM | 78470V108 |
| — | LAREDO PETROLEUM INC | 16,937,291 | $40.82M | 10.4% | $13.27 | — | COM | 516806106 |
| — | CENTENNIAL RESOURCE DEV INC | 2,733,734 | $12.34M | 3.1% | $15.96 | — | CL A | 15136A102 |
| — | COVIA HLDGS CORP | 5,218,462 | $10.54M | 2.7% | $12.18 | — | COM | 22305A103 |
| — | CONCHO RES INC | 137,844 | $9.36M | 2.4% | $102.79 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 310,955 | $6.984M | 1.8% | $32.49 | — | COM | 655044105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 149,812 | $5.681M | 1.4% | $32.39 | 0.0% | COM | 651639106 |
| RIO | RIO TINTO PLC | 97,939 | $5.102M | 1.3% | $58.85 | — | SPONSORED ADR | 767204100 |
| LNG | CHENIERE ENERGY INC | 71,090 | $4.483M | 1.1% | $64.06 | 0.0% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 52,928 | $3.928M | 1.0% | $79.11 | -22.3% | COM | 26875P101 |
| — | BERRY PETE CORP | 381,078 | $3.567M | 0.9% | $9.36 | — | COM | 08579X101 |
| EQT | EQT CORP | 206,895 | $2.201M | 0.6% | $22.76 | -47.3% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 10,850 | $191K | 0.0% | $19.92 | -27.9% | COM | 127097103 |