| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2022 Value | Q3 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSouthwestern Energy Co | 91.65% | 91.65% | $21.4M | 3.4M | $21.4M | 3.4M | 00.00% | Unchanged | |
HALLADOR ENERGY COMPANYHNRG | 8.35% | 8.35% | $2.0M | 361,094 | $2.0M | 361,094 | 00.00% | Unchanged |