CIK: 0001667954 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $128,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RAMACO RES INC | 5,587,128 | $51,402 | 40.1% | $9.67 | — | COM | 75134P303 |
| — | SOUTHWESTERN ENERGY CO | 6,999,276 | $42,836 | 33.4% | $5.54 | — | COM | 845467109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,784,113 | $33,862 | 26.4% | $21.21 | -3.2% | COM | 76665T102 |