CIK: 0001577919 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $267,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Southwestern Energy Co | 42,255,138 | $196,909 | 73.7% | $5.54 | — | COM | 845467109 |
| — | Ramaco Res Inc | 3,692,881 | $50,223 | 18.8% | $9.67 | — | COM | 75134P303 |
| KRP | Kimbell Rty Partners LP | 906,992 | $12,362 | 4.6% | $15.15 | — | UNIT | 49435R102 |
| REPX | Riley Exploration Permian, Inc. | 390,860 | $7,551 | 2.8% | $16.95 | +5.7% | COM | 76665T102 |