Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $128M (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 | 7,266,343 | $113M | 88.2% | $15.50 | $17.40 | — | COM UNIT | 09225M101 |
| — | PDC ENERGY INC | 404,851 | $14.6M | 11.4% | $36.06 | $64.82 | — | COM | 69327R101 |
| MDB | MONGODB INC | 3,087 | $470K | 0.4% | $152.25 | $145.16 | +4.8% | CL A | 60937P106 |