Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $61.6M | 5,609,440 | 73.5% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $13.4M | 1,121,888 | 16.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.3M | 1,285,438 | 9.9% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $514.0K | 21,230 | 0.6% |