CIK: 0001503466 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $98,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 4,854,987 | $83,409 | 84.8% | $7.90 | +71.5% | COM CL A | 75134P600 |
| METCB | RAMACO RES INC | 1,083,332 | $14,419 | 14.7% | $8.57 | +30.4% | COM CL B | 75134P501 |
| — | SITIO ROYALTIES CORP | 21,230 | $499 | 0.5% | $28.85 | — | CLASS A COM | 82983N108 |