CIK: 0001577919 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $315,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Southwestern Energy Co | 34,464,976 | $247,114 | 78.4% | $5.54 | — | COM | 845467109 |
| — | Ramaco Res Inc | 3,692,881 | $58,348 | 18.5% | $9.67 | — | COM | 75134P303 |
| REPX | Riley Exploration Permian, Inc. | 390,860 | $9,803 | 3.1% | $16.95 | +29.5% | COM | 76665T102 |