CIK: 0001667954 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $82,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REPX | Riley Exploration Permian Inc | 1,784,113 | $51,704 | 62.8% | $21.21 | +32.5% | COM | 76665T102 |
| — | Ramaco Res Inc | 5,587,128 | $30,562 | 37.2% | $9.67 | — | COM | 75134P303 |