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Institutional Investment Manager
ASHBURTON (JERSEY) LTD
ASHBURTON (JERSEY) LTD (CIK: 0001661222). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 71 holdings with a total value of $376,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EQUITY RESIDENTIAL 17,140 1,404,000 0.37%
52 VALERO ENERGY CORP NEW 18,650 1,335,000 0.35%
53 SIMON PPTY GROUP INC NEW 6,735 1,314,000 0.35%
54 CONCHO RESOURCES 13,945 1,277,000 0.34%
55 PROLOGIS INC 28,770 1,244,000 0.33%
56 PARSLEY ENERGY CLA A 68,700 1,213,000 0.32%
57 AMERICAN TOWER CORP NEW 11,520 1,130,000 0.30%
58 HESS CORP 20,712 998,000 0.27%
59 RSP PERMIAN INC COM 36,600 892,000 0.24%
60 CIMAREX ENERGY 9,000 806,000 0.21%
61 MARATHON PETE CORP 13,900 727,000 0.19%
62 HALLIBURTON CO 18,289 624,000 0.17%
63 TESLA INC 2,500 595,000 0.16%
64 U S SILICA HLDGS INC 30,562 563,000 0.15%
65 DIAMONDBACK ENERGY INC 7,600 502,000 0.13%
66 ENERGEN CORP COM 10,000 405,000 0.11%
67 WESTERN REFNG INC 11,050 389,000 0.10%
68 DEVON ENERGY CORP NEW 11,725 363,000 0.10%
69 SUPERIOR ENERGY SVCS INC 17,670 237,000 0.06%
70 Patterson UTI Energy Inc Com 8,180 124,000 0.03%
71 HI-CRUSH PARTNERS LP 13,000 74,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661222-16-000001, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.