CIK: 0001667954 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $148,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 4,835,676 | $83,077 | 56.1% | $7.90 | +71.5% | COM CL A | 75134P600 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,784,113 | $48,599 | 32.8% | $21.21 | +17.2% | COM | 76665T102 |
| METCB | RAMACO RES INC | 1,079,022 | $14,362 | 9.7% | $8.57 | +30.4% | COM CL B | 75134P501 |
| — | SITIO ROYALTIES CORP | 87,671 | $2,061 | 1.4% | $28.85 | — | CLASS A COM | 82983N108 |