Location: New York, NY
CIK: 0001247497 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $2.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRT | LIBERTY OILFIELD SVCS INC | 47,804,996 | $736M | 33.8% | $19.66 | -22.0% | COM CL A | 53115L104 |
| — | CENTENNIAL RESOURCE DEV INC | 70,266,037 | $618M | 28.4% | $19.72 | — | CL A | 15136A102 |
| TALO | TALOS ENERGY INC | 14,926,683 | $396M | 18.2% | $32.68 | -33.6% | COM | 87484T108 |
| — | ENVIVA PARTNERS LP | 11,905,138 | $384M | 17.7% | $27.93 | — | COM UNIT | 29414J107 |
| — | ALTA MESA RES INC | 85,776,000 | $22.77M | 1.0% | $8.00 | — | CL A | 02133L109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,949,124 | $9.297M | 0.4% | $7.84 | — | SHS NEW | G39637205 |
| — | EP ENERGY CORP | 31,276,726 | $8.132M | 0.4% | $23.05 | — | CL A | 268785102 |