Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
YORKTOWN ENERGY PARTNERS VI LP 11-15-2021 09-30-2021 3 6,206,000
Institutional Holdings
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
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