Location: New York, NY
CIK: 0001503466 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $63.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Ramaco Res Inc | 11,459,440 | $62.68M | 99.1% | $5.47 | $9.67 | — | COM | 75134P303 |
| — | Extraction Oil & Gas Inc | 10,089 | $554K | 0.9% | $54.91 | $35.98 | — | COM | 30227M303 |