CIK: 0001706604 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $124,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PHILLIPS 66 PARTNERS LP | 3,152,102 | $124,382 | 100.0% | $55.78 | — | COM UNIT REP INT | 718549207 |