CIK: 0001667954 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $142,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPSN | Epsilon Energy Ltd | 2,779,443 | $12,897 | 9.0% | $4.77 | 0.0% | COM | 294375209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METCB | Ramaco Resources Inc | 1,252,527 (+1.4%) | $14,717 (-29.3%) | 10.3% | $8.57 | +65.8% | COM CL B | 75134P501 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 3,786,797 | $68,162 | 47.7% | $7.90 | +232.7% | COM CL A | 75134P600 |
| REPX | Riley Exploration Permain | 1,784,113 | $47,101 | 33.0% | $21.21 | +23.1% | COM | 76665T102 |