CIK: 0001667954 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $115,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 4,835,676 | $56,577 | 49.0% | $7.90 | +51.1% | COM CL A | 75134P600 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,784,113 | $47,261 | 40.9% | $21.21 | +19.2% | COM | 76665T102 |
| METCB | RAMACO RES INC | 1,079,022 | $11,610 | 10.1% | $8.57 | +15.0% | COM CL B | 75134P501 |