CIK: 0001504103 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $140,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Oasis Pete Inc New | 20,408,362 | $115,919 | 82.6% | $8.41 | — | COM | 674215108 |
| — | Montage Resources Corp | 3,979,173 | $24,273 | 17.3% | $15.04 | — | COM | 61179L100 |
| — | Halcon Res Corp | 568,421 | $102 | 0.1% | $14.04 | — | *W EXP 09/09/202 | 40537Q118 |