CIK: 0001577919 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $52,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 3,196,199 | $32,793 | 62.7% | $7.90 | +42.0% | COM CL A | 75134P600 |
| REPX | RILEY EXPLORATION PERMIAN IN | 390,860 | $12,476 | 23.8% | $16.95 | +69.4% | COM | 76665T102 |
| METCB | RAMACO RES INC | 713,193 | $7,046 | 13.5% | $8.57 | +12.7% | COM CL B | 75134P501 |