The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
RAMACO RES INC | COM CL A | 75134P600 | 83,076,914 | 4,835,676 | SH | DFND | 1,2 | 4,835,676 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 14,361,783 | 1,079,022 | SH | DFND | 1,2 | 1,079,022 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 48,599,238 | 1,784,113 | SH | DFND | 1,2 | 1,784,113 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,061,145 | 87,671 | SH | DFND | 1,2 | 87,671 | 0 | 0 |