Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SOUTHWESTERN ENERGY CO | 10,332,192 | $63.23M | 60.4% | $6.12 | $5.54 | — | COM | 845467109 |
| — | RAMACO RES INC | 3,692,881 | $33.98M | 32.5% | $9.20 | $9.67 | — | COM | 75134P303 |
| REPX | RILEY EXPLORATION PERMIAN IN | 390,860 | $7.419M | 7.1% | $18.98 * | $16.95 | +21.1% | COM | 76665T102 |