0001884495-22-000002.txt : 20220421 0001884495-22-000002.hdr.sgml : 20220421 20220421175028 ACCESSION NUMBER: 0001884495-22-000002 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220419 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SRPO-II Manager, LP CENTRAL INDEX KEY: 0001886272 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31759 FILM NUMBER: 22842563 BUSINESS ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 972-850-7474 MAIL ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SRP CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001884495 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31759 FILM NUMBER: 22842564 BUSINESS ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD. STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 972-850-7474 MAIL ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD. STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CWEP-SRPOII Investments, LLC CENTRAL INDEX KEY: 0001886179 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31759 FILM NUMBER: 22842559 BUSINESS ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 972-850-7474 MAIL ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Turner Ryan A CENTRAL INDEX KEY: 0001886188 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31759 FILM NUMBER: 22842555 MAIL ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Fennebresque William T CENTRAL INDEX KEY: 0001886195 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31759 FILM NUMBER: 22842556 MAIL ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PIPII-SRPOII Investments, LLC CENTRAL INDEX KEY: 0001886282 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31759 FILM NUMBER: 22842557 BUSINESS ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 972-850-7474 MAIL ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Palmetto Investment Partners, LLC CENTRAL INDEX KEY: 0001886277 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31759 FILM NUMBER: 22842561 BUSINESS ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 972-850-7474 MAIL ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Palmetto Investment Partners II, LLC CENTRAL INDEX KEY: 0001886278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31759 FILM NUMBER: 22842560 BUSINESS ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 972-850-7474 MAIL ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Crestwood Exploration Partners, LLC CENTRAL INDEX KEY: 0001886279 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31759 FILM NUMBER: 22842562 BUSINESS ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 972-850-7474 MAIL ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PIP-SRPOII Investments, LLC CENTRAL INDEX KEY: 0001886281 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31759 FILM NUMBER: 22842558 BUSINESS ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 972-850-7474 MAIL ADDRESS: STREET 1: 3811 TURTLE CREEK BLVD STREET 2: SUITE 1100 CITY: DALLAS STATE: TX ZIP: 75219 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: PHX MINERALS INC. CENTRAL INDEX KEY: 0000315131 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 731055775 STATE OF INCORPORATION: OK FISCAL YEAR END: 0930 BUSINESS ADDRESS: STREET 1: 1601 NW EXPRESSWAY STREET 2: VALLIANCE BANK TOWER STE 1100 CITY: OKLAHOMA CITY STATE: OK ZIP: 73118 BUSINESS PHONE: 4059481560 MAIL ADDRESS: STREET 1: 1601 NW EXPRESSWAY STREET 2: VALLIANCE BANK TOWER STE 1100 CITY: OKLAHOMA CITY STATE: OK ZIP: 73118 FORMER COMPANY: FORMER CONFORMED NAME: PANHANDLE OIL & GAS INC DATE OF NAME CHANGE: 20070509 FORMER COMPANY: FORMER CONFORMED NAME: PANHANDLE ROYALTY CO DATE OF NAME CHANGE: 19920703 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2022-04-19 0 0000315131 PHX MINERALS INC. PHX 0001884495 SRP CAPITAL ADVISORS, LLC 3811 TURTLE CREEK BLVD. SUITE 1100 DALLAS TX 75219 0 0 1 0 0001886272 SRPO-II Manager, LP 3811 TURTLE CREEK BLVD SUITE 1100 DALLAS TX 75219 0 0 1 0 0001886279 Crestwood Exploration Partners, LLC 3811 TURTLE CREEK BLVD SUITE 1100 DALLAS TX 75219 0 0 0 1 See Explanation of Responses 0001886277 Palmetto Investment Partners, LLC 3811 TURTLE CREEK BLVD SUITE 1100 DALLAS TX 75219 0 0 0 1 See Explanation of Responses 0001886278 Palmetto Investment Partners II, LLC 3811 TURTLE CREEK BLVD SUITE 1100 DALLAS TX 75219 0 0 1 0 0001886179 CWEP-SRPOII Investments, LLC 3811 TURTLE CREEK BLVD SUITE 1100 DALLAS TX 75219 0 0 0 1 See Explanation of Responses 0001886281 PIP-SRPOII Investments, LLC 3811 TURTLE CREEK BLVD SUITE 1100 DALLAS TX 75219 0 0 0 1 See Explanation of Responses 0001886282 PIPII-SRPOII Investments, LLC 3811 TURTLE CREEK BLVD SUITE 1100 DALLAS TX 75219 0 0 1 0 0001886195 Fennebresque William T 3811 TURTLE CREEK BLVD SUITE 1100 DALLAS TX 75219 0 0 1 0 0001886188 Turner Ryan A 3811 TURTLE CREEK BLVD SUITE 1100 DALLAS TX 75219 0 0 1 0 Class A Common Stock 2022-04-19 2022-04-19 4 P 0 67933 3.7 D 3481274 D This Form 4 is being jointly filed by and on behalf of each of SRP Capital Advisors LLC, a Delaware limited liability company and investment adviser registered with the Securities and Exchange Commission ("SRP"), SRP Opportunities II GP, LP, and SRPO-II Partners I GP, LP, Delaware limited partnerships (the "General Partners"), SRP Opportunities II, LP and SRPO-II Partners I, LP, Delaware limited partnerships that are private pooled investment vehicles (the "Funds"), SRPO-II Manager, LP, a Delaware limited partnership (the "Relying Adviser"), Crestwood Exploration Partners, LLC, Palmetto Investment Partners, LLC, and Palmetto Investment Partners II, LLC, Delaware limited liability companies (the "Portfolio Investment Entities"), CWEP-SRPOII Investments, LLC, PIP-SRPOII Investments, LLC, and PIPII-SRPOII Investments, LLC, Delaware limited liability companies (the "Portfolio Holding Companies"), William T. Fennebresque, and Ryan A. Turner. The Portfolio Investment Entities are the direct beneficial owners of the securities covered by this Form 4. SRP Opportunities II GP, LP, and SRPO-II Partners I GP, LP (i.e., the General Partners) are the general partners of SRP Opportunities II, LP and SRPO-II Partners I, LP, respectively. The Relying Adviser relies on SRP registration as an investment adviser with the Securities and Exchange Commission and serves as the investment manager to and may be deemed to beneficially own securities owned by, the Funds. William T. Fennebresque and Ryan A. Turner are the Managing Partners of, and may be deemed to beneficially own securities owned by, the General Partners and Relying Adviser. William T. Fennebresque and Ryan A. Turner are the Managers of, and may be deemed to beneficially own securities owned by, SRP. In addition, William T. Fennebresque and Ryan A. Turner are Managing Partners or Managers of each entity listed as a reporting person on this filing. /S/ SRP Capital Advisors LLC 2022-04-21 /s/ SRPO-II Manager, LP 2022-04-21 /s/ Crestwood Exploration Partners, LLC 2022-04-21 /s/ Palmetto Investment Partners, LLC 2022-04-21 /s/ Palmetto Investment Partners II, LLC 2022-04-21 /s/ CWEP-SRPOII Investments, LLC 2022-04-21 /s/ PIP-SRPOII Investments, LLC 2022-04-21 /s/ PIPII-SRPOII Investments, LLC 2022-04-21 /s/ William Tudor Fennebresque 2022-04-21 /s/ Ryan Andrew Turner 2022-04-21 EX-99.2 2 form4exhibit992.txt SIGNATURE PAGE Exhibit 99.2 SRP Capital Advisors LLC By: /s/ William T. Fennebresque Name: William T. Fennebresque Title: Manager Date: April 21, 2022 By: /s/ Ryan A. Turner Name: Ryan A. Turner Title: Manager Date: April 21, 2022 SRP Opportunities II, LP By: SRP Opportunities II GP, LP, its general partner By: SRPO-II GP Management, LP, its general partner By: SRPO-II Holdings, LLC, its member By: /s/ William T. Fennebresque Name: William T. Fennebresque Title: Managing Person Date: April 21, 2022 By: /s/ Ryan A. Turner Name: Ryan A. Turner Title: Managing Person Date: April 21, 2022 SRPO-II Partners I, LP By: SRPO-II Partners I GP, LP, its general partner By: SRPO-II GP Management, LP, its general partner By: SRPO-II Holdings, LLC, its member By: /s/ William T. Fennebresque Name: William T. Fennebresque Title: Managing Person Date: April 21, 2022 By: /s/ Ryan A. Turner Name: Ryan A. Turner Title: Managing Person Date: April 21, 2022 SRP Opportunities II GP, LP By: SRPO-II GP Management, LP, its general partner By: SRPO-II Holdings, LLC, its member By: /s/ William T. Fennebresque Name: William T. Fennebresque Title: Managing Person Date: April 21, 2022 By: /s/ Ryan A. Turner Name: Ryan A. Turner Title: Managing Person Date: April 21, 2022 SRPO-II Partners I GP, LP By: SRPO-II GP Management, LP, its general partner By: SRPO-II Holdings, LLC, its member By: /s/ William T. Fennebresque Name: William T. Fennebresque Title: Managing Person Date: April 21, 2022 By: /s/ Ryan A. Turner Name: Ryan A. Turner Title: Managing Person Date: April 21, 2022 SRPO-II Manager, LP By: SRPO-II IM Holdings, LLC, its general partner By: /s/ William T. Fennebresque Name: William T. Fennebresque Title: Managing Person Date: April 21, 2022 By: /s/ Ryan A. Turner Name: Ryan A. Turner Title: Managing Person Date: April 21, 2022 Crestwood Exploration Partners, LLC By: /s/ William T. Fennebresque Name: William T. Fennebresque Title: Manager Date: April 21, 2022 By: /s/ Ryan A. Turner Name: Ryan A. Turner Title: Manager Date: April 21, 2022 Palmetto Investment Partners, LLC By: /s/ William T. Fennebresque Name: William T. Fennebresque Title: Manager Date: April 21, 2022 By: /s/ Ryan A. Turner Name: Ryan A. Turner Title: Manager Date: April 21, 2022 Palmetto Investment Partners II, LLC By: /s/ William T. Fennebresque Name: William T. Fennebresque Title: Manager Date: April 21, 2022 By: /s/ Ryan A. Turner Name: Ryan A. Turner Title: Manager Date: April 21, 2022 CWEP-SRPOII Investments, LLC By: /s/ William T. Fennebresque Name: William T. Fennebresque Title: Manager Date: April 21, 2022 By: /s/ Ryan A. Turner Name: Ryan A. Turner Title: Manager Date: April 21, 2022 PIP-SRPOII Investments, LLC By: /s/ William T. Fennebresque Name: William T. Fennebresque Title: Manager Date: April 21, 2022 By: /s/ Ryan A. Turner Name: Ryan A. Turner Title: Manager Date: April 21, 2022 PIPII-SRPOII Investments, LLC By: /s/ William T. Fennebresque Name: William T. Fennebresque Title: Manager Date: April 21, 2022 By: /s/ Ryan A. Turner Name: Ryan A. Turner Title: Manager Date: April 21, 2022 William Tudor Fennebresque By: /s/ William T. Fennebresque Name: William T. Fennebresque Date: April 21, 2022 Ryan Andrew Turner By: /s/ Ryan A. Turner Name: Ryan A. Turner Date: April 21, 2022