Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $93.59M (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 | 17,554,262 | $75.31M | 80.5% | $4.29 | $20.04 | — | COM | 30227M105 |
| — | Ramaco Res Inc | 3,692,881 | $18.28M | 19.5% | $4.95 | $9.67 | — | COM | 75134P303 |