Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extraction Oil and Gas Inc | 17,554,262 | $76.01M | 69.8% | $20.04 | — | COM | 30227M105 |
| — | Ramaco Res Inc | 3,692,881 | $19.65M | 18.1% | $9.67 | — | COM | 75134P303 |
| KRP | Kimbell Rty Partners LP | 816,293 | $13.18M | 12.1% | $16.15 | — | UNIT | 49435R102 |