CIK: 0001706220 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $167,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Carrizo Oil & Gas Inc. | 5,356,300 | $85,701 | 51.0% | $19.68 | — | Common | 144577103 |
| — | PDC Energy, Inc. | 898,155 | $44,037 | 26.2% | $72.58 | — | Common | 69327R101 |
| — | Resolute Energy Corporation | 1,101,300 | $38,160 | 22.7% | $31.47 | — | Common | 76116A108 |