Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GFW ENERGY XI LP | 08-16-2021 | 06-30-2021 | 2 | 36,161,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KIMBELL RTY PARTNERS LP | UNIT | 1 | $36,161,000 | 2,814,127 | 100.00 | 70.52 | 233,224 | 9.04 | 06-30-2021 |