CIK: 0001432450 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $43,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARCHAEA ENERGY INC | 810,000 | $12,579 | 29.2% | $18.94 | — | COM CL A | 03940F103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $12,342 | 28.7% | $32287.61 | — | COM NEW | 049164205 |
| AR | ANTERO RESOURCES CORP | 340,000 | $10,421 | 24.2% | $22.45 | +62.9% | COM | 03674X106 |
| GLNG | GOLAR LNG LTD | 340,000 | $7,735 | 18.0% | $10.60 | +104.9% | SHS | G9456A100 |