Q4 2022 Holdings
Filed 2023-02-14 | 4 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $52.5M | 1,784,113 | 36.2% |
| Ramaco RES Inc | COM | 75134P303 | $49.1M | 5,587,128 | 33.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $40.9M | 6,999,276 | 28.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.5M | 87,671 | 1.7% |