Lime Rock Management LP

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (22 quarters reported)

$207M $5.94M

Q2 13 Q3 14 Q4 15 Q1 17 Q2 18 Q3 18

$118M in Q2 2013 → $7.54M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Independence Contract Drilling Inc	100.0%	Unchanged	1,527,097	$7.54M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2018 · filed November 14, 2018

No position changes this quarter.

quarter ended June 30, 2018 · filed August 14, 2018

Company	Action	Shares changed	Value of change	% of portfolio
LR Lonestar Resources Us Inc.	Exited	−1,184,632	−$5.14M	—

quarter ended March 31, 2018 · filed May 15, 2018

Company	Action	Shares changed	Value of change	% of portfolio
Eqt Corporation	Exited	−687,728	−$39.1M	—

quarter ended December 31, 2017 · filed February 14, 2018

Company	Action	Shares changed	Value of change	% of portfolio
RE Rice Energy Inc	Exited	−5,592,984	−$162M	—
Eqt Corporation	New	+687,728	+$39.1M	78.4%
LR Lonestar Resources Us Inc.	New	+1,184,632	+$4.7M	9.4%

quarter ended September 30, 2017 · filed November 14, 2017

Company	Action	Shares changed	Value of change	% of portfolio
RE Rice Energy Inc	New	+5,592,984	+$162M	96.5%

quarter ended June 30, 2017 · filed August 14, 2017

Company	Action	Shares changed	Value of change	% of portfolio
CR Concho Resources Inc	Exited	−1,545,946	−$198M	—

quarter ended March 31, 2017 · filed May 15, 2017

Company	Action	Shares changed	Value of change	% of portfolio
CR Concho Resources Inc	New	+1,545,946	+$198M	95.9%

quarter ended December 31, 2016 · filed February 14, 2017

Company	Action	Shares changed	Value of change	% of portfolio
Independence Contract Drilling Inc	Trimmed	−592,403	−$3.97M	100.0%

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