Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco Resources Inc(METC) | COM CL A | 75134P600 | $68.2M | 3,786,797 | 47.7% |
| Riley Exploration Permain(REPX) | COM | 76665T102 | $47.1M | 1,784,113 | 33.0% |
| Ramaco Resources Inc(METCB) | COM CL B | 75134P501 | $14.7M | 1,252,527 | 10.3% |
| Epsilon Energy Ltd(EPSN) | COM | 294375209 | $12.9M | 2,779,443 | 9.0% |