CIK: 0001667954 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $166,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ramaco Res Inc | 5,587,128 | $73,471 | 44.0% | $9.67 | — | COM | 75134P303 |
| — | Southwestern Energy Co | 8,048,535 | $50,303 | 30.1% | $5.54 | — | COM | 845467109 |
| REPX | Riley Exploration Permian Inc | 1,784,113 | $43,140 | 25.8% | $21.21 | -0.0% | COM | 76665T102 |