Q1 2025 Holdings
Filed 2025-05-15 | 3 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $52.0M | 1,784,113 | 54.4% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $36.5M | 4,432,261 | 38.1% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $7.2M | 1,011,736 | 7.5% |