CIK: 0001503466 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $63,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ramaco Res Inc | 11,459,440 | $62,683 | 99.1% | $9.67 | — | COM | 75134P303 |
| — | Extraction Oil & Gas Inc | 10,089 | $554 | 0.9% | $35.98 | — | COM | 30227M303 |