CIK: 0001674705 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $115,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 4,205,170 | $69,427 | 59.9% | $18.78 | — | COM UNIT | 09225M101 |
| — | PDC ENERGY INC | 740,693 | $46,182 | 39.8% | $72.58 | — | COM | 69327R101 |
| SGU | STAR GAS PARTNERS L P | 17,318 | $159 | 0.1% | $10.07 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| VCYT | VERACYTE INC | 13,822 | $127 | 0.1% | $8.18 | 0.0% | COM | 92337F107 |