CIK: 0001667954 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $122,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 4,835,676 | $60,204 | 49.2% | $7.90 | +74.5% | COM CL A | 75134P600 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,784,113 | $50,508 | 41.3% | $21.21 | +17.8% | COM | 76665T102 |
| METCB | RAMACO RES INC | 1,079,022 | $11,718 | 9.6% | $8.57 | +15.7% | COM CL B | 75134P501 |