Location: New York, NY
CIK: 0001247497 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVIVA PARTNERS LP | 13,586,375 | $363M | 58.5% | $28.37 | — | COM UNIT | 29414J107 |
| TALO | TALOS ENERGY INC | 25,581,695 | $147M | 23.7% | $26.47 | -32.9% | COM | 87484T108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 34,054,996 | $91.61M | 14.8% | $19.66 | -64.5% | COM CL A | 53115L104 |
| — | CENTENNIAL RESOURCE DEV INC | 70,266,037 | $18.48M | 3.0% | $19.72 | — | CL A | 15136A102 |