Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 7,266,343 | $103M | 98.9% | $17.40 | — | COM UNIT | 09225M101 |
| UPWK | UPWORK INC | 49,578 | $660K | 0.6% | $15.25 | 0.0% | COM | 91688F104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 283,521 | $439K | 0.4% | $1.55 | — | COM | 34984V100 |