Location: New York, NY
CIK: 0001503466 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $25.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ramaco Res Inc | 11,471,525 | $24.55M | 96.3% | $9.67 | — | COM | 75134P303 |
| — | Extraction Oil and Gas Inc | 7,700,358 | $932K | 3.7% | $19.93 | — | COM | 30227M105 |