Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $92.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 7,266,343 | $92.43M | 99.8% | $17.40 | — | COM UNIT | 09225M101 |
| UPWK | UPWORK INC | 19,078 | $204K | 0.2% | $15.25 | -17.4% | COM | 91688F104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,521 | $23,000 | 0.0% | $1.55 | — | COM | 34984V100 |