Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
YORKTOWN ENERGY PARTNERS VII LP | 08-11-2022 | 06-30-2022 | 2 | 23,391,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Southwestern Energy Co | COM | 1 | $21,437,000 | 3,429,982 | 91.65 | 89.71 | -6,519,781 | -65.53 | 06-30-2022 |
Hallador Energy Company | COM | 2 | $1,954,000 | 361,094 | 8.35 | 1.59 | 0 | 0.00 | 06-30-2022 |