CIK: 0001577919 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $110,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHWESTERN ENERGY CO | 10,332,192 | $60,443 | 54.6% | $5.54 | — | COM | 845467109 |
| — | RAMACO RES INC | 3,692,881 | $32,460 | 29.3% | $9.67 | — | COM | 75134P303 |
| REPX | RILEY EXPLORATION PERMIAN IN | 390,860 | $11,503 | 10.4% | $16.95 | +42.3% | COM | 76665T102 |
| — | SITIO ROYALTIES CORP | 217,907 | $6,287 | 5.7% | $28.85 | — | CLASS A COM | 82983N108 |