Location: New York, NY
CIK: 0001503466 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $216M (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 | 7,700,358 | $113M | 52.4% | $14.69 | $19.93 | — | COM | 30227M105 |
| — | Ramaco Res Inc | 14,771,525 | $103M | 47.6% | $6.96 | $9.67 | — | COM | 75134P303 |