Location: Washington, DC
CIK: 0001527166 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $2.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRT | Liberty Oilfield Svcs Inc | 50,404,768 | $944M | 43.5% | $19.66 | -0.3% | Com Cl A | 53115L104 |
| — | Enviva Partners LP | 11,142,930 | $324M | 14.9% | $18.09 | — | Com Unit | 29414J107 |
| — | Wesco Aircraft Hldgs Inc | 23,096,882 | $260M | 12.0% | $14.72 | — | Com | 950814103 |
| — | Onesmart Intl Ed Group Ltd | 23,157,142 | $257M | 11.8% | $10.75 | — | Sponsored Ads | 68276W103 |
| USAC | USA Compression Partners LP | 7,439,869 | $125M | 5.8% | $14.84 | — | Comunit Ltdpar | 90290N109 |
| — | Pattern Energy Group Inc | 5,126,362 | $96.12M | 4.4% | $26.35 | — | Cl A | 70338P100 |
| GOGL | Golden Ocean Group Ltd | 6,477,447 | $56.29M | 2.6% | $7.84 | — | Shs New | G39637205 |
| — | Fang Hldgs Ltd | 12,307,691 | $47.75M | 2.2% | $4.49 | — | ADR | 30711Y102 |
| — | Centennial Resource Dev Inc | 1,307,828 | $23.62M | 1.1% | $19.72 | — | Cl A | 15136A102 |
| SMHI | Seacor Marine Hldgs Inc | 1,000,585 | $23.1M | 1.1% | $22.70 | 0.0% | Com | 78413P101 |
| — | Sequential Brnds Group Inc N | 6,369,812 | $12.55M | 0.6% | $6.39 | — | Com | 81734P107 |