YT Extraction Co Investment Partners, LP

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Bryan H. Lawrence - Managing Member of the General Partner's General Partner
Location
New York
Holdings as of
December 31, 2019
Value $
$43.1M
Num holdings
1
Date filed
2/14/2020, 04:15 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOGAQ.
Previous filing
Q3 2019 - Nov 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bryan H. Lawrence Managing Member of the General Partner's General Partner New York, New York 2/14/2020

YT Extraction Company LP is the sole general partner of YT Extraction Co Investment Partners, LP. YT Extraction Associates LLC is the sole general partner of YT Extraction Company LP. As a result, YT Extraction Associates LLC and YT Extraction Company LP may be deemed to have the power to vote or direct the vote or to dispose or direct the disposition of the shares owned by YT Extraction Co Investment Partners, LP.

Other Included Managers (2):

Num Name Location File Number
1 YT Extraction Co LP New York, NY 028-17883
2 YT Extraction Associates LLC New York, NY 028-17859