CIK: 0001706604 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $195,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PHILLIPS 66 PARTNERS LP | 3,152,102 | $178,472 | 91.1% | $52.35 | — | COM UNIT REP INT | 718549207 |
| KOS | KOSMOS ENERGY LTD | 2,795,646 | $17,445 | 8.9% | $5.62 | +6.1% | COM | 500688106 |