Location: Stamford, CT
CIK: 0001706604 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $72.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PHILLIPS 66 PARTNERS LP | 3,152,102 | $72.62M | 100.0% | $55.78 | — | COM UNIT REP INT | 718549207 |