Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $77.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extraction Oil and Gas Inc | 17,554,262 | $51.61M | 66.7% | $20.04 | — | COM | 30227M105 |
| — | Ramaco Res Inc | 3,692,881 | $13.81M | 17.8% | $9.67 | — | COM | 75134P303 |
| KRP | Kimbell Rty Partners LP | 816,293 | $12.01M | 15.5% | $16.15 | — | UNIT | 49435R102 |