CIK: 0001674705 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $132,882 (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 | $77,754 | 58.5% | $18.78 | — | COM UNIT | 09225M101 |
| — | PDC ENERGY INC | 804,851 | $48,653 | 36.6% | $70.23 | — | COM | 69327R101 |
| JBGS | JBG SMITH PPTYS | 177,538 | $6,475 | 4.9% | $34.21 | — | COM | 46590V100 |