CIK: 0001577919 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $80,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 3,196,199 | $54,911 | 68.5% | $7.90 | +71.5% | COM CL A | 75134P600 |
| REPX | RILEY EXPLORATION PERMIAN IN | 390,860 | $10,647 | 13.3% | $16.95 | +46.7% | COM | 76665T102 |
| METCB | RAMACO RES INC | 713,193 | $9,493 | 11.8% | $8.57 | +30.4% | COM CL B | 75134P501 |
| — | SITIO ROYALTIES CORP | 217,907 | $5,123 | 6.4% | $28.85 | — | CLASS A COM | 82983N108 |