Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $62.1M | 10,332,192 | 51.4% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $31.2M | 3,692,881 | 25.8% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $14.0M | 390,860 | 11.6% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $7.8M | 738,576 | 6.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $5.7M | 217,907 | 4.7% |