CIK: 0001503466 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $170,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ramaco Res Inc | 11,459,440 | $141,066 | 82.7% | $9.67 | — | COM | 75134P303 |
| — | Southwestern Energy Co | 5,321,311 | $29,480 | 17.3% | $5.54 | — | COM | 845467109 |