CIK: 0001503466 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $75,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPSN | Epsilon Energy LTD | 1,181,124 | $5,480 | 7.2% | $4.77 | 0.0% | COM | 294375209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METCB | Ramaco Resources Inc | 1,235,359 (+1.4%) | $14,515 (-29.3%) | 19.2% | $8.58 | +65.6% | COM CL B | 75134P501 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 3,097,134 | $55,748 | 73.6% | $7.90 | +232.7% | COM CL A | 75134P600 |