CIK: 0001504103 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $183,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Oasis Pete Inc New | 20,408,362 | $123,267 | 67.0% | $8.41 | — | COM | 674215108 |
| — | Montage Resources Corp | 3,979,173 | $59,847 | 32.5% | $15.04 | — | COM | 61179L100 |
| — | Halcon Res Corp | 568,421 | $767 | 0.4% | $14.04 | — | *W EXP 09/09/202 | 40537Q118 |