CIK: 0001667954 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $194,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 3,786,797 | $125,684 | 64.5% | $7.90 | +194.3% | COM CL A | 75134P600 |
| REPX | Riley Exploration Permain | 1,784,113 | $48,367 | 24.8% | $21.21 | +24.7% | COM | 76665T102 |
| METCB | Ramaco Resources Inc | 1,234,759 | $20,806 | 10.7% | $8.48 | +69.7% | COM CL B | 75134P501 |