CIK: 0001504103 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $471,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Oasis Pete Inc New | 46,000,000 | $372,600 | 79.0% | $8.41 | — | COM | 674215108 |
| — | Eclipse Resources Corporation | 59,687,619 | $85,950 | 18.2% | $2.67 | — | COM | 27890G100 |
| — | Halcon Res Corp | 946,666 | $13,291 | 2.8% | $14.04 | — | *W EXP 09/09/202 | 40537Q118 |