CIK: 0001504103 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $176,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Oasis Pete Inc New | 20,408,362 | $112,858 | 63.9% | $8.41 | — | COM | 674215108 |
| — | Eclipse Resources Corporation | 59,687,619 | $62,672 | 35.5% | $2.67 | — | COM | 27890G100 |
| — | Halcon Res Corp | 568,421 | $966 | 0.5% | $14.04 | — | *W EXP 09/09/202 | 40537Q118 |