Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEI | Solaris Oilfield Infrstr Inc | 10,954,234 | $207M | 47.8% | $18.89 * | $8.45 | +41.6% | COM CL A | 83418M103 |
| — | Extraction Oil and Gas Inc | 17,554,262 | $198M | 45.8% | $11.29 | $20.04 | — | COM | 30227M105 |
| — | Ramaco Res Inc | 3,692,881 | $27.55M | 6.4% | $7.46 | $9.67 | — | COM | 75134P303 |