CIK: 0001706604 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $189,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PHILLIPS 66 PARTNERS LP | 3,152,102 | $132,735 | 70.0% | $52.35 | — | COM UNIT REP INT | 718549207 |
| KOS | KOSMOS ENERGY LTD | 13,985,095 | $56,919 | 30.0% | $5.90 | 0.0% | COM | 500688106 |