CIK: 0001667954 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $117,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REPX | RILEY EXPLORATION PERMIAN IN | 1,784,113 | $56,949 | 48.6% | $21.21 | +35.4% | COM | 76665T102 |
| METC | RAMACO RES INC | 4,835,676 | $49,614 | 42.3% | $7.90 | +42.0% | COM CL A | 75134P600 |
| METCB | RAMACO RES INC | 1,079,022 | $10,661 | 9.1% | $8.57 | +12.7% | COM CL B | 75134P501 |