CIK: 0001706604 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $347,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KOSMOS ENERGY LTD | 19,880,849 | $185,886 | 53.6% | $9.35 | — | SHS | G5315B107 |
| — | PHILLIPS 66 PARTNERS LP | 3,152,102 | $161,198 | 46.4% | $52.35 | — | COM UNIT REP INT | 718549207 |