Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $69.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 1,969,646 (-21.3%) | $30.45M (-32.4%) | 43.8% | — | — | COM CL A | 75134P600 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPSN | Epsilon Energy Ltd | 2,656,705 | $16.37M | 23.5% | — | — | COM | 294375209 |
| REPX | Riley Exploration Permian Inc | 390,860 | $14.25M | 20.5% | — | — | COM | 76665T102 |
| METCB | Ramaco Resources Inc | 826,611 | $8.431M | 12.1% | — | — | COM CL B | 75134P501 |