Q4 2023 Holdings
Filed 2024-02-14 | 3 holdings | $98.3M | 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 | $83.4M | 4,854,987 | 84.8% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $14.4M | 1,083,332 | 14.7% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $499.1K | 21,230 | 0.5% |