Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS LP 11-11-2019 09-30-2019 2 36,690,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Oasis Pete Inc New COM 1 $26,504,000 7,660,168 72.24 72.58 0 0.00 09-30-2019
Montage Resources Corp COM 2 $10,186,000 2,694,673 27.76 27.42 0 0.00 09-30-2019
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