Location: New York, NY
CIK: 0001667954 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPSN | Epsilon Energy Ltd | 2,869,560 (+3.2%) | $17.68M (+37.1%) | 12.5% | — | — | COM | 294375209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 2,979,968 (-21.3%) | $46.07M (-32.4%) | 32.6% | — | — | COM CL A | 75134P600 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REPX | Riley Exploration Permain | 1,784,113 | $65.03M | 45.9% | — | — | COM | 76665T102 |
| METCB | Ramaco Resources Inc | 1,250,613 | $12.76M | 9.0% | — | — | COM CL B | 75134P501 |