Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $25.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ramaco Res Inc | 3,692,881 | $15.62M | 60.9% | $9.67 | — | COM | 75134P303 |
| KRP | Kimbell Rty Partners LP | 906,992 | $9.197M | 35.9% | $15.15 | — | UNIT | 49435R102 |
| — | Extraction Oil & Gas Inc | 22,998 | $827K | 3.2% | $35.96 | — | COM | 30227M303 |