Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extraction Oil and Gas Inc | 17,554,262 | $258M | 56.0% | $20.04 | — | COM | 30227M105 |
| SEI | Solaris Oilfield Infrstr Inc | 10,954,234 | $157M | 34.0% | $8.45 | +46.4% | COM CL A | 83418M103 |
| — | Ramaco Res Inc | 3,692,881 | $25.7M | 5.6% | $9.67 | — | COM | 75134P303 |
| KRP | Kimbell Royalty Partners | 925,634 | $20.38M | 4.4% | $22.02 | — | UNIT | 49435R102 |