CIK: 0001504103 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $152,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell RTY Partners LP | 4,541,914 | $75,850 | 49.9% | $16.26 | — | UNIT | 49435R102 |
| — | Southwestern Energy Co | 7,423,544 | $43,428 | 28.6% | $7.17 | — | COM | 845467109 |
| — | Earthstone Energy Inc | 2,303,000 | $32,772 | 21.6% | $12.63 | — | CL A | 27032D304 |