Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $77.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 2,502,930 | $45.05M | 58.2% | $7.90 | +232.7% | COM CL A | 75134P600 |
| EPSN | Epsilon Energy Ltd | 2,656,705 | $12.33M | 15.9% | $4.77 | 0.0% | COM | 294375209 |
| REPX | Riley Exploration Permian Inc | 390,860 | $10.32M | 13.3% | $16.95 | +54.1% | COM | 76665T102 |
| METCB | Ramaco Resources Inc | 827,876 | $9.728M | 12.6% | $8.57 | +65.8% | COM CL B | 75134P501 |