Location: Washington, DC
CIK: 0001527166 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $2.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRT | Liberty Oilfield Svsc Inc | 50,404,768 | $851M | 35.1% | $19.66 | 0.0% | Com Cl A | 53115L104 |
| USAC | USA Compression Partners LP | 25,092,196 | $425M | 17.5% | $14.84 | — | Comunit Ltdpar | 90290N109 |
| — | Enviva Partners LP | 12,414,921 | $340M | 14.0% | $18.09 | — | Com Unit | 29414J107 |
| — | Onesmart Intl Ed Group Ltd | 23,157,142 | $249M | 10.3% | $10.75 | — | Sponsored Ads | 68276W103 |
| — | Wesco Aircraft Hldgs Inc | 23,096,882 | $237M | 9.7% | $14.72 | — | Com | 950814103 |
| — | Pattern Energy Group Inc | 7,351,962 | $127M | 5.2% | $26.35 | — | Cl A | 70338P100 |
| GOGL | Golden Ocean Group Ltd | 8,677,477 | $68.99M | 2.8% | $7.84 | — | Shs New | G39637205 |
| — | Fang Hldgs Ltd | 12,307,691 | $63.26M | 2.6% | $4.49 | — | ADR | 30711Y102 |
| — | Enduro Rty Tr | 8,186,486 | $29.06M | 1.2% | $16.02 | — | Tr Unit | 29269K100 |
| — | Centennial Resource Dev Inc | 1,307,828 | $24M | 1.0% | $19.72 | — | Cl A | 15136A102 |
| — | Sequential Brnds Group Inc N | 6,369,812 | $13.28M | 0.5% | $6.39 | — | Com | 81734P107 |
| — | YRC Worldwide Inc | 66,144 | $584K | 0.0% | $8.83 | — | Com Par $.01 | 984249607 |