CIK: 0001503466 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $56,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RAMACO RES INC | 5,609,440 | $49,419 | 87.7% | $9.67 | — | COM | 75134P303 |
| — | SOUTHWESTERN ENERGY CO | 1,285,438 | $6,427 | 11.4% | $5.54 | — | COM | 845467109 |
| — | SITIO ROYALTIES CORP | 21,230 | $480 | 0.9% | $28.85 | — | CLASS A COM | 82983N108 |