Location: New York, NY
CIK: 0001247497 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value: $1.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVIVA PARTNERS LP | 13,586,375 | $507M | 30.5% | $28.37 | — | COM UNIT | 29414J107 |
| TALO | TALOS ENERGY INC | 14,926,683 | $450M | 27.1% | $32.68 | -28.5% | COM | 87484T108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 34,054,996 | $379M | 22.8% | $19.66 | -51.7% | COM CL A | 53115L104 |
| — | CENTENNIAL RESOURCE DEV INC | 70,266,037 | $325M | 19.6% | $19.72 | — | CL A | 15136A102 |