Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $5.079M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KNOP | KNOT OFFSHORE PARTNERS LP | 503,895 | $5.079M | 100.0% | $10.08 * | $8.93 | +17.2% | COM UNITS | Y48125101 |