Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
YORKTOWN ENERGY PARTNERS VI LP | 11-15-2021 | 09-30-2021 | 3 | 6,206,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Star Group LP | UNIT LTD PARTNR | 1 | $4,359,000 | 427,734 | 70.24 | 74.00 | 0 | 0.00 | 09-30-2021 |
Hallador Energy Company | COM | 2 | $1,791,000 | 604,904 | 28.86 | 25.18 | 0 | 0.00 | 09-30-2021 |
Contango Oil & Gas Co | COM | 3 | $56,000 | 12,287 | 0.90 | 0.82 | 0 | 0.00 | 09-30-2021 |