Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $49.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARCHAEA ENERGY INC | 810,000 | $14.59M | 29.4% | $18.94 | — | COM CL A | 03940F103 |
| GLNG | GOLAR LNG LTD | 480,000 | $11.96M | 24.1% | $14.11 | +60.5% | SHS | G9456A100 |
| AR | ANTERO RESOURCES CORP | 375,000 | $11.45M | 23.0% | $23.80 | +55.1% | COM | 03674X106 |
| EXE | CHESAPEAKE ENERGY CORP | 73,000 | $6.877M | 13.8% | $81.13 | 0.0% | COM | 165167735 |
| NFE | NEW FORTRESS ENERGY INC | 110,000 | $4.808M | 9.7% | $50.18 | 0.0% | COM CL A | 644393100 |