Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 4,205,170 | $76.58M | 62.5% | $18.78 | — | COM UNIT | 09225M101 |
| — | PDC ENERGY INC | 804,851 | $39.41M | 32.2% | $70.23 | — | COM | 69327R101 |
| JBGS | JBG SMITH PPTYS | 177,538 | $6.539M | 5.3% | $34.21 | — | COM | 46590V100 |