Location: New York, NY
CIK: 0001503466 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $75.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 3,097,134 | $55.75M | 73.6% | $7.90 | +232.7% | COM CL A | 75134P600 |
| METCB | Ramaco Resources Inc | 1,235,359 | $14.52M | 19.2% | $8.58 | +65.6% | COM CL B | 75134P501 |
| EPSN | Epsilon Energy LTD | 1,181,124 | $5.48M | 7.2% | $4.77 | 0.0% | COM | 294375209 |