CIK: 0001577919 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $107,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 2,502,930 | $83,072 | 77.3% | $7.90 | +194.3% | COM CL A | 75134P600 |
| METCB | Ramaco Resources Inc | 816,132 | $13,752 | 12.8% | $8.48 | +69.7% | COM CL B | 75134P501 |
| REPX | Riley Exploration Permian Inc | 390,860 | $10,596 | 9.9% | $16.95 | +56.1% | COM | 76665T102 |