CIK: 0001577919 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $77,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extraction Oil and Gas Inc | 17,554,262 | $51,610 | 66.7% | $20.04 | — | COM | 30227M105 |
| — | Ramaco Res Inc | 3,692,881 | $13,811 | 17.8% | $9.67 | — | COM | 75134P303 |
| KRP | Kimbell Rty Partners LP | 816,293 | $12,008 | 15.5% | $16.15 | — | UNIT | 49435R102 |