CIK: 0001577919 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $432,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEI | Solaris Oilfield Infrstr Inc | 10,954,234 | $206,925 | 47.8% | $8.45 | +41.6% | COM CL A | 83418M103 |
| — | Extraction Oil and Gas Inc | 17,554,262 | $198,188 | 45.8% | $20.04 | — | COM | 30227M105 |
| — | Ramaco Res Inc | 3,692,881 | $27,549 | 6.4% | $9.67 | — | COM | 75134P303 |