CIK: 0001674705 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $118,775 (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 | $72,918 | 61.4% | $18.78 | — | COM UNIT | 09225M101 |
| — | PDC ENERGY INC | 804,851 | $39,462 | 33.2% | $70.23 | — | COM | 69327R101 |
| JBGS | JBG SMITH PPTYS | 177,538 | $6,074 | 5.1% | $34.21 | — | COM | 46590V100 |
| NTNX | NUTANIX INC | 14,335 | $321 | 0.3% | $21.88 | 0.0% | CL A | 67059N108 |