CIK: 0001503466 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $213,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extraction Oil and Gas Inc | 7,700,358 | $110,192 | 51.7% | $20.04 | — | COM | 30227M105 |
| — | Ramaco Res Inc | 14,771,525 | $101,628 | 47.7% | $9.67 | — | COM | 75134P303 |
| FANG | Diamondback Energy Inc | 10,802 | $1,364 | 0.6% | $83.84 | 0.0% | COM | 25278X109 |