Location: New York, NY
CIK: 0001247497 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $1.486B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVIVA PARTNERS LP | 13,586,375 | $434M | 29.2% | $28.37 | — | COM UNIT | 29414J107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 39,804,996 | $431M | 29.0% | $19.66 | -37.6% | COM CL A | 53115L104 |
| — | CENTENNIAL RESOURCE DEV INC | 70,266,037 | $317M | 21.4% | $19.72 | — | CL A | 15136A102 |
| TALO | TALOS ENERGY INC | 14,926,683 | $303M | 20.4% | $32.68 | -33.7% | COM | 87484T108 |