CIK: 0001577919 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $58,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 3,196,199 | $39,793 | 67.9% | $7.90 | +74.5% | COM CL A | 75134P600 |
| REPX | RILEY EXPLORATION PERMIAN IN | 390,860 | $11,065 | 18.9% | $16.95 | +47.5% | COM | 76665T102 |
| METCB | RAMACO RES INC | 713,193 | $7,745 | 13.2% | $8.57 | +15.7% | COM CL B | 75134P501 |