CIK: 0001577919 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $19,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ramaco Res Inc | 3,692,881 | $12,925 | 66.3% | $9.67 | — | COM | 75134P303 |
| KRP | Kimbell Rty Partners LP | 906,992 | $5,542 | 28.4% | $15.15 | — | UNIT | 49435R102 |
| — | Extraction Oil and Gas Inc | 17,554,262 | $1,018 | 5.2% | $20.04 | — | COM | 30227M105 |