Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $64.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extraction Oil and Gas Inc | 17,554,262 | $37.22M | 57.9% | $20.04 | — | COM | 30227M105 |
| KRP | Kimbell Rty Partners LP | 816,293 | $13.88M | 21.6% | $16.15 | — | UNIT | 49435R102 |
| — | Ramaco Res Inc | 3,692,881 | $13.22M | 20.6% | $9.67 | — | COM | 75134P303 |