Location: Manchester, NH
CIK: 0001693672 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $95.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 3,338,500 | $68.31M | 71.4% | $28.65 | -36.6% | Common Stock | 26884L109 |
| — | ARCHAEA ENERGY INC | 980,000 | $18.56M | 19.4% | $18.94 | — | Common Stock | 03940F103 |
| — | RICE ACQUISITION CORP | 510,000 | $5.253M | 5.5% | $10.22 | — | Foreign Stock | G75529118 |
| — | ARCHAEA ENERGY INC WTS | 490,000 | $3.597M | 3.8% | $7.34 | — | Rights & Warrants | 03940F111 |