Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 4,205,170 | $69.43M | 59.9% | $16.51 | $18.78 | — | COM UNIT | 09225M101 |
| — | PDC ENERGY INC | 740,693 | $46.18M | 39.8% | $62.35 | $72.58 | — | COM | 69327R101 |
| SGU | STAR GAS PARTNERS L P | 17,318 | $159K | 0.1% | $9.18 | $10.07 | -8.6% | UNIT LTD PARTNR | 85512C105 |
| VCYT | VERACYTE INC | 13,822 | $127K | 0.1% | $9.19 | $8.18 | +12.2% | COM | 92337F107 |