Q3 2017 Holdings
Filed 2017-11-17 | 5 holdings | $73.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $73.1M | 3,674,487 | 99.5% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $176.0K | 5,145,068 | 0.2% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $118.1K | 5,769,780 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.2K | 967,022 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $9.3K | 250,000 | 0.0% |