CIK: 0001504103 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $85,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Oasis Pete Inc New | 20,408,362 | $70,613 | 82.4% | $8.41 | — | COM | 674215108 |
| — | Montage Resources Corp | 3,979,173 | $15,041 | 17.6% | $15.04 | — | COM | 61179L100 |