CIK: 0001577919 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $304,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Southwestern Energy Co | 42,771,835 | $236,956 | 77.8% | $5.54 | — | COM | 845467109 |
| — | Ramaco Res Inc | 3,692,881 | $45,459 | 14.9% | $9.67 | — | COM | 75134P303 |
| KRP | Kimbell Rty Partners LP | 906,992 | $12,816 | 4.2% | $15.15 | — | UNIT | 49435R102 |
| REPX | Riley Exploration Permian, Inc. | 390,860 | $9,177 | 3.0% | $16.95 | 0.0% | COM | 76665T102 |