CIK: 0001503466 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $83,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 5,609,440 | $61,648 | 73.5% | $7.90 | +2.2% | COM CL A | 75134P600 |
| METCB | RAMACO RES INC | 1,121,888 | $13,384 | 16.0% | $8.57 | +16.5% | COM CL B | 75134P501 |
| — | SOUTHWESTERN ENERGY CO | 1,285,438 | $8,291 | 9.9% | $5.54 | — | COM | 845467109 |
| — | SITIO ROYALTIES CORP | 21,230 | $514 | 0.6% | $28.85 | — | CLASS A COM | 82983N108 |