Location: New York, NY
CIK: 0001503466 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $57.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 2,437,247 | $37.68M | 65.5% | $15.46 * | $7.90 | +148.7% | COM CL A | 75134P600 |
| METCB | Ramaco Resources Inc | 1,233,958 | $12.59M | 21.9% | $10.20 * | $8.58 | +52.0% | COM CL B | 75134P501 |
| EPSN | Epsilon Energy LTD | 1,181,124 | $7.276M | 12.6% | $6.16 * | $4.77 | -1.7% | COM | 294375209 |