Location: New York, NY
CIK: 0001706220 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $82.07M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PDC Energy, Inc. | 1,558,155 | $76.38M | 93.1% | $72.58 | — | — | 69327R101 |
| — | Carrizo Oil & Gas Inc. | 332,000 | $5.687M | 6.9% | $17.13 | — | — | 144577103 |