CIK: 0001247497 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $1,798,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COBALT INTL ENERGY INC | 34,822,878 | $925,244 | 51.4% | $26.57 | — | COM | 19075F106 |
| — | NISKA GAS STORAGE PARTNERS L | 16,992,245 | $253,864 | 14.1% | $14.94 | — | UNIT LTD LIABI | 654678101 |
| — | SANDRIDGE ENERGY INC | 51,370,888 | $244,525 | 13.6% | $4.76 | — | COM | 80007P307 |
| — | ENDURO RTY TR | 13,200,000 | $208,956 | 11.6% | $15.83 | — | TR UNIT | 29269K100 |
| — | ATLAS RESOURCE PARTNERS LP | 7,591,111 | $166,245 | 9.2% | $21.90 | — | COM UNIT LTD PR | 04941A101 |