CIK: 0001667954 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $154,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REPX | RILEY EXPLORATION PERMIAN IN | 1,784,113 | $67,903 | 44.1% | $21.21 | +30.3% | COM | 76665T102 |
| — | RAMACO RES INC | 5,587,128 | $49,223 | 31.9% | $9.67 | — | COM | 75134P303 |
| — | SOUTHWESTERN ENERGY CO | 6,999,276 | $34,996 | 22.7% | $5.54 | — | COM | 845467109 |
| — | SITIO ROYALTIES CORP | 87,671 | $1,981 | 1.3% | $28.85 | — | CLASS A COM | 82983N108 |