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

Institutional Holdings (2016Q1)
Portfolio Summary: 65 holdings with a total value of $285,349,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONCHO RESOURCES 11,705 1,183,000 0.41%
52 AMERICAN TOWER CORP NEW 11,470 1,174,000 0.41%
53 SUPERIOR ENERGY SVCS INC 71,950 963,000 0.34%
54 ENERGEN CORP COM 24,480 896,000 0.31%
55 DEVON ENERGY CORP NEW 31,750 871,000 0.31%
56 Patterson UTI Energy Inc Com 41,720 735,000 0.26%
57 CIMAREX ENERGY 7,545 734,000 0.26%
58 RELYPSA INC 50,350 682,000 0.24%
59 HALLIBURTON CO 18,609 665,000 0.23%
60 HESS CORP 12,162 640,000 0.22%
61 U S SILICA HLDGS INC 25,642 583,000 0.20%
62 DIAMONDBACK ENERGY INC 6,370 492,000 0.17%
63 MARATHON PETE CORP 11,670 434,000 0.15%
64 HI-CRUSH PARTNERS LP 69,050 342,000 0.12%
65 TESLA INC 130 30,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661222-16-000002, filed 2016.04.29).

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.