Location: New York, NY
CIK: 0001667954 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| METCB | Ramaco Resources Inc | 1,265,591 (+1.2%) | $10.82M (-15.2%) | 10.0% | $8.55 | — | — | COM CL B | 75134P501 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REPX | Riley Exploration Permian | 1,284,113 (-28.0%) | $42.32M (-34.9%) | 39.2% | $32.96 | — | — | COM | 76665T102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 2,979,968 | $39.42M | 36.5% | $13.23 | — | — | COM CL A | 75134P600 |
| EPSN | Epsilon Energy Ltd | 2,869,560 | $15.52M | 14.4% | $5.41 | — | — | COM | 294375209 |