CIK: 0001577919 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $431,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extraction Oil and Gas Inc | 17,554,262 | $236,105 | 54.7% | $20.04 | — | COM | 30227M105 |
| SEI | Solaris Oilfield Infrstr Inc | 15,022,823 | $173,213 | 40.1% | $8.45 | 0.0% | COM CL A | 83418M103 |
| — | Ramaco Res Inc | 3,692,881 | $22,342 | 5.2% | $9.67 | — | COM | 75134P303 |