CIK: 0001577919 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $556,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extraction Oil and Gas Inc | 17,554,262 | $270,160 | 48.5% | $20.04 | — | COM | 30227M105 |
| SEI | Solaris Oilfield Infrstr Inc | 15,022,823 | $261,848 | 47.1% | $8.45 | +21.3% | COM CL A | 83418M103 |
| — | Ramaco Res Inc | 3,692,881 | $24,484 | 4.4% | $9.67 | — | COM | 75134P303 |