Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $66.6M | 10,332,192 | 49.8% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $40.6M | 3,692,881 | 30.3% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $12.4M | 390,860 | 9.3% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $8.8M | 738,576 | 6.6% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $5.3M | 217,907 | 3.9% |