CIK: 0001577919 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $104,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHWESTERN ENERGY CO | 10,332,192 | $63,233 | 60.4% | $5.54 | — | COM | 845467109 |
| — | RAMACO RES INC | 3,692,881 | $33,975 | 32.5% | $9.67 | — | COM | 75134P303 |
| REPX | RILEY EXPLORATION PERMIAN IN | 390,860 | $7,419 | 7.1% | $16.95 | +21.1% | COM | 76665T102 |