Location: New York, NY
CIK: 0001503466 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $30.67M (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 | $27.42M | 89.4% | $2.39 | $9.67 | — | COM | 75134P303 |
| — | Extraction Oil and Gas Inc | 7,700,358 | $3.25M | 10.6% | $0.42 | $19.93 | — | COM | 30227M105 |