CIK: 0001667954 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $157,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 4,835,676 | $81,433 | 51.6% | $7.90 | +120.6% | COM CL A | 75134P600 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,784,113 | $58,876 | 37.3% | $21.21 | +5.5% | COM | 76665T102 |
| METCB | RAMACO RES INC | 1,079,022 | $13,542 | 8.6% | $8.57 | +23.5% | COM CL B | 75134P501 |
| — | SITIO ROYALTIES CORP | 160,005 | $3,955 | 2.5% | $26.98 | — | CLASS A COM | 82983N108 |