Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGU | New | Star Group LPunit ltd partnr | $4,791,000 | – | 427,734 | – | 74.00% | – |
| HNRG | New | Hallador Energy Company | $1,630,000 | – | 604,904 | – | 25.18% | – |
| MCF | New | Contango Oil & Gas Co | $53,000 | – | 12,287 | – | 0.82% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AREXQ | Exit | Approach Resources Inc | $0 | – | -98,056 | – | -0.04% | – |
| HNRG | Exit | Hallador Energy Company | $0 | – | -604,904 | – | -7.64% | – |
| AR | Exit | Antero Res Corp | $0 | – | -215,319 | – | -11.48% | – |
| SGU | Exit | Star Group LPunit ltd partnr | $0 | – | -427,734 | – | -80.84% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGU | New | Star Group LPunit ltd partnr | $3,751,000 | – | 427,734 | – | 79.82% | – |
| AR | New | Antero Res Corp | $547,000 | – | 215,319 | – | 11.64% | – |
| HNRG | New | Hallador Energy Company | $396,000 | – | 604,904 | – | 8.43% | – |
| AREXQ | New | Approach Resources Inc | $5,000 | – | 98,056 | – | 0.11% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AREXQ | Exit | Approach Resources Inc | $0 | – | -98,056 | – | -0.20% | – |
| MCEP | Exit | Mid Con Energy Partners | $0 | – | -140,436 | – | -0.79% | – |
| AR | Exit | Antero Res Corp | $0 | – | -215,319 | – | -9.34% | – |
| HNRG | Exit | Hallador Energy Company | $0 | – | -604,904 | – | -31.47% | – |
| SGU | Exit | Star Group LPunit ltd partnr | $0 | – | -427,734 | – | -58.20% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGP | Exit | Antero Midstream Corp | $0 | – | -1,463,246 | – | -75.90% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGP | New | Antero Midstream Corp | $27,158,000 | – | 1,463,246 | – | 75.90% | – |
| SGU | New | Star Group L Punit ltd partnr | $4,106,000 | – | 427,734 | – | 11.48% | – |
| HNRG | New | Hallador Energy Company | $3,182,000 | – | 604,904 | – | 8.89% | – |
| AR | New | Antero Res Corp | $1,191,000 | – | 215,319 | – | 3.33% | – |
| MCEP | New | Mid Con Energy Partners | $112,000 | – | 140,436 | – | 0.31% | – |
| AREXQ | New | Approach Resources Inc | $34,000 | – | 98,056 | – | 0.10% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCEP | Exit | Mid Con Energy Partners LP | $0 | – | -140,436 | – | -0.51% | – |
| AREXQ | Exit | Approach Resources Inc | $0 | – | -98,056 | – | -0.52% | – |
| HNRG | Exit | Hallador Energy Company | $0 | – | -604,904 | – | -9.02% | – |
| SGU | Exit | Star Group L Punit ltd partnr | $0 | – | -427,734 | – | -10.02% | – |
| AMGP | Exit | Antero Midstream GP LP | $0 | – | -1,970,846 | – | -79.93% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGP | New | Antero Midstream GP LP | $37,170,000 | – | 1,970,846 | – | 80.54% | – |
| HNRG | New | Hallador Energy Company | $4,319,000 | – | 604,904 | – | 9.36% | – |
| SGU | New | Star Group L Punit ltd partnr | $4,192,000 | – | 427,734 | – | 9.08% | – |
| AREXQ | New | Approach Resources Inc | $239,000 | – | 98,056 | – | 0.52% | – |
| MCEP | New | Mid Con Energy Partners LP | $232,000 | – | 140,436 | – | 0.50% | – |