Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Southwestern Energy Co | 42,255,138 | $197M | 73.7% | $4.66 | $5.54 | — | COM | 845467109 |
| — | Ramaco Res Inc | 3,692,881 | $50.22M | 18.8% | $13.60 | $9.67 | — | COM | 75134P303 |
| KRP | Kimbell Rty Partners LP | 906,992 | $12.36M | 4.6% | $13.63 | $15.15 | — | UNIT | 49435R102 |
| REPX | Riley Exploration Permian, Inc. | 390,860 | $7.551M | 2.8% | $19.32 * | $16.95 | +5.7% | COM | 76665T102 |