Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENCAP ENERGY CAPITAL FUND VIII LP | UNIT | 1 | $68,355,806 | 4,541,914 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
GFW ENERGY XI LP | UNIT | 2 | $36,161,000 | 2,814,127 | 100.00 | 70.52 | 233,224 | 9.04 | 06-30-2021 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 3 | $35,283,000 | 2,344,360 | 0.02 | 0.01 | 1,307,695 | 126.14 | 12-31-2023 |
MILL ROAD CAPITAL MANAGEMENT LLC | UNIT | 4 | $28,380,763 | 1,885,765 | 0.01 | 0.01 | 243,761 | 14.85 | 12-31-2023 |