CIK: 0001577919 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $40,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 2,929,557 | $24,110 | 59.9% | $7.90 | +18.9% | COM CL A | 75134P600 |
| REPX | RILEY EXPLORATION PERMIAN IN | 390,860 | $11,401 | 28.3% | $16.95 | +78.7% | COM | 76665T102 |
| METCB | RAMACO RES INC | 668,723 | $4,755 | 11.8% | $8.57 | -1.6% | COM CL B | 75134P501 |