$49.9 Million is the total value of Lime Rock Management LP's 3 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | New | EQT CORPORATION | $39,145,000 | – | 687,728 | +100.0% | 78.41% | – |
| ICD | INDEPENDENCE CONTRACT DRILLING INC | $6,078,000 | +4.5% | 1,527,097 | 0.0% | 12.17% | +250.8% | |
| LONEQ | New | LONESTAR RESOURCES US INC. | $4,703,000 | – | 1,184,632 | +100.0% | 9.42% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -5,592,984 | -100.0% | -96.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEPENDENCE CONTRACT DRILLING INC | 17 | Q3 2018 | 100.0% |
| LRR ENERGY LP | 10 | Q3 2015 | 77.4% |
| TESCO CORP | 8 | Q1 2015 | 79.4% |
| VANGUARD NATURAL RESOURCES, LLC | 3 | Q2 2016 | 56.8% |
| LONESTAR RESOURCES US INC. | 2 | Q1 2018 | 47.1% |
| RICE ENERGY INC | 1 | Q3 2017 | 96.5% |
| CONCHO RESOURCES INC | 1 | Q1 2017 | 95.9% |
| EQT CORPORATION | 1 | Q4 2017 | 78.4% |
View Lime Rock Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Lime Rock Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.