Q4 2023 Holdings
Filed 2024-02-14 | 4 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $83.1M | 4,835,676 | 56.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $48.6M | 1,784,113 | 32.8% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $14.4M | 1,079,022 | 9.7% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.1M | 87,671 | 1.4% |