CIK: 0001706604 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $328,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PHILLIPS 66 PARTNERS LP | 3,152,102 | $165,013 | 50.2% | $52.35 | — | COM UNIT REP INT | 718549207 |
| KOS | KOSMOS ENERGY LTD | 26,264,963 | $163,631 | 49.8% | $5.62 | -5.6% | COM | 500688106 |