CIK: 0001503466 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $197,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ramaco Res Inc | 14,771,525 | $106,207 | 53.8% | $9.67 | — | COM | 75134P303 |
| — | Extraction Oil and Gas Inc | 7,799,358 | $89,381 | 45.2% | $19.93 | — | COM | 30227M105 |
| FANG | Diamondback Energy Inc | 15,507 | $1,962 | 1.0% | $87.96 | +10.8% | COM | 25278X109 |