CIK: 0001577919 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $432,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extraction Oil and Gas Inc | 17,554,262 | $201,172 | 46.5% | $20.04 | — | COM | 30227M105 |
| SEI | Solaris Oilfield Infrstr Inc | 10,954,234 | $181,402 | 41.9% | $8.45 | +66.0% | COM CL A | 83418M103 |
| — | Ramaco Res Inc | 3,692,881 | $26,552 | 6.1% | $9.67 | — | COM | 75134P303 |
| FANG | Diamondback Energy Inc | 186,575 | $23,605 | 5.5% | $88.36 | +10.3% | COM | 25278X109 |