Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $33.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ramaco Res Inc | 3,692,881 | $20.2M | 61.0% | $9.67 | — | COM | 75134P303 |
| KRP | Kimbell Rty Partners LP | 906,992 | $11.65M | 35.2% | $15.15 | — | UNIT | 49435R102 |
| — | Extraction Oil & Gas Inc | 22,998 | $1.263M | 3.8% | $35.96 | — | COM | 30227M303 |