Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICD | New | INDEPENDENCE CONTRACT DRILLING INC | $6,267,000 | – | 1,527,097 | – | 100.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING INC | $0 | – | -1,527,097 | – | -3.47% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -5,592,984 | – | -96.53% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE | New | RICE ENERGY INC | $161,861,000 | – | 5,592,984 | – | 96.53% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICD | New | INDEPENDENCE CONTRACT DRILLING INC | $5,940,000 | – | 1,527,097 | – | 100.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING INC | $0 | – | -2,119,500 | – | -100.00% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES, LLC | $0 | – | -4,725,599 | – | -36.71% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICD | New | INDEPENDENCE CONTRACT DRILLING INC | $11,487,000 | – | 2,119,500 | – | 63.29% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES, LLC | $6,663,000 | – | 4,725,599 | – | 36.71% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING INC | $0 | – | -2,119,500 | – | -23.37% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -8,569,600 | – | -76.63% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRE | New | LRR ENERGY LP | $64,272,000 | – | 8,569,600 | – | 77.37% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLING INC | $18,800,000 | – | 2,119,500 | – | 22.63% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING INC | $0 | – | -2,119,500 | – | -15.32% | – |
| TESO | Exit | TESCO CORP | $0 | – | -3,241,617 | – | -39.58% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -4,089,600 | – | -45.10% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICD | New | INDEPENDENCE CONTRACT DRILLING INC | $24,905,000 | – | 2,119,500 | – | 15.32% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRE | New | LRR ENERGY LP | $72,999,000 | – | 4,089,600 | – | 51.34% | – |
| TESO | New | TESCO CORP | $69,176,000 | – | 3,241,617 | – | 48.66% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRE | Exit | LRR ENERGY LP | $0 | – | -1,849,600 | – | -20.56% | – |
| TESO | Exit | TESCO CORP | $0 | – | -6,877,799 | – | -79.44% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESO | New | TESCO CORP | $91,131,000 | – | 6,877,799 | – | 77.00% | – |
| LRE | New | LRR ENERGY LP | $27,226,000 | – | 1,849,600 | – | 23.00% | – |