CIK: 0001577919 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $572,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEI | Solaris Oilfield Infrstr Inc | 12,362,622 | $264,684 | 46.3% | $8.45 | +49.3% | COM CL A | 83418M103 |
| — | Extraction Oil and Gas Inc | 17,554,262 | $251,201 | 43.9% | $20.04 | — | COM | 30227M105 |
| — | Ramaco Res Inc | 3,692,881 | $25,407 | 4.4% | $9.67 | — | COM | 75134P303 |
| FANG | Diamondback Energy Inc | 124,562 | $15,726 | 2.7% | $83.84 | 0.0% | COM | 25278X109 |
| KRP | Kimbell RTy Partners LP | 925,634 | $15,042 | 2.6% | $16.25 | — | UNIT | 49435R102 |