Location: New York, NY
CIK: 0001247497 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVIVA PARTNERS LP | 13,586,375 | $490M | 49.7% | $28.37 | — | COM UNIT | 29414J107 |
| TALO | TALOS ENERGY INC | 25,581,695 | $235M | 23.9% | $26.47 | -60.7% | COM | 87484T108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 34,054,996 | $187M | 18.9% | $19.66 | -76.1% | COM CL A | 53115L104 |
| — | CENTENNIAL RESOURCE DEV INC | 83,459,210 | $74.28M | 7.5% | $16.74 | — | CL A | 15136A102 |