CIK: 0001504103 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $381,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Oasis Pete Inc New | 21,016,864 | $272,589 | 71.5% | $8.41 | — | COM | 674215108 |
| — | Eclipse Resources Corporation | 59,687,619 | $95,500 | 25.0% | $2.67 | — | COM | 27890G100 |
| — | Halcon Res Corp | 946,666 | $13,291 | 3.5% | $14.04 | — | *W EXP 09/09/202 | 40537Q118 |