CIK: 0001577919 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $77,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPSN | Epsilon Energy Ltd | 2,656,705 | $12,327 | 15.9% | $4.77 | 0.0% | COM | 294375209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METCB | Ramaco Resources Inc | 827,876 (+1.4%) | $9,728 (-29.3%) | 12.6% | $8.57 | +65.8% | COM CL B | 75134P501 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 2,502,930 | $45,053 | 58.2% | $7.90 | +232.7% | COM CL A | 75134P600 |
| REPX | Riley Exploration Permian Inc | 390,860 | $10,319 | 13.3% | $16.95 | +54.1% | COM | 76665T102 |