CIK: 0001577919 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $25,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ramaco Res Inc | 3,692,881 | $15,621 | 60.9% | $9.67 | — | COM | 75134P303 |
| KRP | Kimbell Rty Partners LP | 906,992 | $9,197 | 35.9% | $15.15 | — | UNIT | 49435R102 |
| — | Extraction Oil & Gas Inc | 22,998 | $827 | 3.2% | $35.96 | — | COM | 30227M303 |