Location: New York, NY
CIK: 0001503466 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $57.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Ramaco Res Inc | 11,471,525 | $41.07M | 71.6% | $3.58 | $9.67 | — | COM | 75134P303 |
| — | Extraction Oil and Gas Inc | 7,700,358 | $16.32M | 28.4% | $2.12 | $19.93 | — | COM | 30227M105 |