CIK: 0001577919 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $132,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Southwestern Energy Co | 11,881,111 | $74,257 | 56.1% | $5.54 | — | COM | 845467109 |
| — | Ramaco Res Inc | 3,692,881 | $48,561 | 36.7% | $9.67 | — | COM | 75134P303 |
| REPX | Riley Exploration Permian, Inc. | 390,860 | $9,451 | 7.1% | $16.95 | +25.1% | COM | 76665T102 |