CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KEY ENERGY SERVICES INC | $-668,000.00 | 2016-12-31 | View |
| VMWARE LLC | $430,000,000.00 | 2017-02-03 | View |
| Kimbell Royalty Partners, LP | $186,196.00 | 2017-02-07 | View |
| U.S. Well Services Holdings, LLC | $-1,304,000.00 | 2017-02-01 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $6,387,000.00 | 2017-01-31 | View |
| CHARAH SOLUTIONS, INC. | $45,000.00 | 2017-01-12 | View |
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