Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Extraction Oil and Gas Inc | 17,554,262 | $201M | 46.5% | $11.46 | $20.04 | — | COM | 30227M105 |
| SEI | Solaris Oilfield Infrstr Inc | 10,954,234 | $181M | 41.9% | $16.56 * | $8.45 | +66.0% | COM CL A | 83418M103 |
| — | Ramaco Res Inc | 3,692,881 | $26.55M | 6.1% | $7.19 | $9.67 | — | COM | 75134P303 |
| FANG | Diamondback Energy Inc | 186,575 | $23.61M | 5.5% | $126.52 * | $88.36 | +10.3% | COM | 25278X109 |