CIK: 0001577919 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $20,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ramaco Res Inc | 3,692,881 | $8,826 | 42.0% | $9.67 | — | COM | 75134P303 |
| — | Extraction Oil and Gas Inc | 17,554,262 | $7,408 | 35.3% | $20.04 | — | COM | 30227M105 |
| KRP | Kimbell Rty Partners LP | 816,293 | $4,759 | 22.7% | $16.15 | — | UNIT | 49435R102 |