CIK: 0001667954 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $115,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 4,432,260 | $58,240 | 50.6% | $7.90 | +21.7% | COM CL A | 75134P600 |
| REPX | Riley Exploration Permian Inc | 1,784,113 | $46,797 | 40.7% | $21.21 | +18.8% | COM | 76665T102 |
| METCB | Ramaco Resources Inc | 1,220,133 | $9,981 | 8.7% | $8.41 | -9.1% | COM CL B | 75134P501 |