CIK: 0001667954 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $271,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Southwestern Energy Co | 28,974,218 | $160,517 | 59.2% | $5.54 | — | COM | 845467109 |
| — | Ramaco Res Inc | 5,587,128 | $68,778 | 25.4% | $9.67 | — | COM | 75134P303 |
| REPX | Riley Exploration Permian Inc | 1,784,113 | $41,891 | 15.4% | $21.21 | -20.1% | COM | 76665T102 |