Location: Stamford, CT
CIK: 0001706604 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $99.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PHILLIPS 66 PARTNERS LP | 3,152,102 | $99.83M | 100.0% | $55.78 | — | COM UNIT REP INT | 718549207 |