Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $63.7M | 1,784,113 | 38.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $47.2M | 5,587,128 | 28.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $42.1M | 6,999,276 | 25.2% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $11.9M | 1,117,425 | 7.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.3M | 87,671 | 1.4% |