CIK: 0001577919 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $120,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHWESTERN ENERGY CO | 10,332,192 | $62,096 | 51.4% | $5.54 | — | COM | 845467109 |
| METC | RAMACO RES INC | 3,692,881 | $31,168 | 25.8% | $7.90 | 0.0% | COM CL A | 75134P600 |
| REPX | RILEY EXPLORATION PERMIAN IN | 390,860 | $13,962 | 11.6% | $16.95 | +98.9% | COM | 76665T102 |
| METCB | RAMACO RES INC | 738,576 | $7,836 | 6.5% | $8.57 | 0.0% | COM CL B | 75134P501 |
| — | SITIO ROYALTIES CORP | 217,907 | $5,724 | 4.7% | $28.85 | — | CLASS A COM | 82983N108 |