CIK: 0001667954 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $70,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REPX | Riley Exploration Permian Inc | 1,784,113 | $46,387 | 66.2% | $21.21 | 0.0% | COM | 76665T102 |
| — | Ramaco Res Inc | 5,587,128 | $23,634 | 33.8% | $9.67 | — | COM | 75134P303 |