CIK: 0001577919 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $55,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 3,196,199 | $37,396 | 67.5% | $7.90 | +51.1% | COM CL A | 75134P600 |
| REPX | RILEY EXPLORATION PERMIAN IN | 390,860 | $10,354 | 18.7% | $16.95 | +49.2% | COM | 76665T102 |
| METCB | RAMACO RES INC | 713,193 | $7,674 | 13.8% | $8.57 | +15.0% | COM CL B | 75134P501 |