CIK: 0001667954 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $90,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extraction Oil and Gas Inc | 4,309,079 | $49,382 | 54.8% | $20.04 | — | COM | 30227M105 |
| — | Ramaco Res Inc | 5,587,128 | $40,171 | 44.6% | $9.67 | — | COM | 75134P303 |
| FANG | Diamondback Energy Inc | 4,116 | $521 | 0.6% | $97.43 | 0.0% | COM | 25278X109 |