Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $55.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 2,929,557 | $38.49M | 69.6% | $13.14 * | $7.90 | +21.7% | COM CL A | 75134P600 |
| REPX | Riley Exploration Permian Inc | 390,860 | $10.25M | 18.5% | $26.23 * | $16.95 | +48.7% | COM | 76665T102 |
| METCB | Ramaco Resources Inc | 806,465 | $6.597M | 11.9% | $8.18 * | $8.41 | -9.1% | COM CL B | 75134P501 |