CIK: 0001667954 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $300,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Southwestern Energy Co | 23,347,041 | $167,398 | 55.7% | $5.54 | — | COM | 845467109 |
| — | Ramaco Res Inc | 5,587,128 | $88,277 | 29.4% | $9.67 | — | COM | 75134P303 |
| REPX | Riley Exploration Permian Inc | 1,784,113 | $44,746 | 14.9% | $21.21 | +3.5% | COM | 76665T102 |