Location: New York, NY
CIK: 0001503466 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $36.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METCB | Ramaco Resources Inc | 1,248,736 (+1.2%) | $10.68M (-15.2%) | 29.6% | — | — | COM CL B | 75134P501 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 1,437,247 (-41.0%) | $19.01M (-49.5%) | 52.7% | — | — | COM CL A | 75134P600 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPSN | Epsilon Energy LTD | 1,181,124 | $6.39M | 17.7% | — | — | COM | 294375209 |