Q2 2018 Holdings
Filed 2018-08-09 | 8 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $93.7M | 4,387,218 | 99.7% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $186.2K | 5,104,535 | 0.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $72.7K | 1,722,000 | 0.1% |
| Invesco Exchange Traded FD T Buyback Achiev Added(PKW) | ETF | 46137V308 | $9.1K | 159,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 36,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $541 | 13,469 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $497 | 7,951 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 Grth(VIOG) | ETF | 921932794 | $244 | 1,500 | 0.0% |