CIK: 0001667954 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $145,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REPX | RILEY EXPLORATION PERMIAN IN | 1,784,113 | $52,506 | 36.2% | $21.21 | +13.7% | COM | 76665T102 |
| — | RAMACO RES INC | 5,587,128 | $49,111 | 33.8% | $9.67 | — | COM | 75134P303 |
| — | SOUTHWESTERN ENERGY CO | 6,999,276 | $40,946 | 28.2% | $5.54 | — | COM | 845467109 |
| — | SITIO ROYALTIES CORP | 87,671 | $2,529 | 1.7% | $28.85 | — | CLASS A COM | 82983N108 |