Q1 2023 Holdings
Filed 2023-05-12 | 4 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $67.9M | 1,784,113 | 44.1% |
| Ramaco RES Inc | COM | 75134P303 | $49.2M | 5,587,128 | 31.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $35.0M | 6,999,276 | 22.7% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.0M | 87,671 | 1.3% |