CIK: 0001549575 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $169,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 441,510 | $114,673 | 67.6% | $159.52 | +22.0% | COM | 020764106 |
| — | CONSOL ENERGY INC NEW | 396,570 | $41,604 | 24.5% | $85.87 | — | COM | 20854L108 |
| — | ARCH RESOURCES INC | 78,238 | $13,352 | 7.9% | $170.66 | — | CL A | 03940R107 |