Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $47.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METCB | Ramaco Resources Inc | 836,511 (+1.2%) | $7.152M (-15.2%) | 15.0% | — | — | COM CL B | 75134P501 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REPX | Riley Exploration Permian Inc | 390,860 | $14.25M | 29.9% | — | — | — | 76665T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 1,969,646 | $26.06M | 54.8% | — | — | COM CL A | 75134P600 |
| EPSN | Epsilon Energy Ltd | 2,656,705 | $14.37M | 30.2% | — | — | COM | 294375209 |