Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Denham Commodity Partners Fund V LP partnership investment - | — | — | — | $14.2M | 37.5% | |
| Denham Commodity Partners Fund VI LP partnership investment | — | — | $9.3M | $8.2M | 21.6% | |
| Investments Lime Rock Partners IV AF, L.P. partnership investment - | — | — | — | $3.7M | 9.7% | |
| Denham IV Continuation Fund L.P. partnership investment | — | — | $6.8M | $2.8M |
| 7.3% |
| Lime Rock Partners V, L.P, partnership investment | — | — | $9.0M | $1.7M | 4.4% |
| Riverstone Global Energy and Power Fund V, L.P. partnership investment | — | — | $1.6M | $327K | 0.9% |
| Lime Rock Partners IV, L.P, partnership investment | — | — | $50K | $50K | 0.1% |
