Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration Permain(REPX) | COM | 76665T102 | $65.0M | 1,784,113 | 45.9% |
| Ramaco Resources Inc(METC) | COM CL A | 75134P600 | $46.1M | 2,979,968 | 32.6% |
| Epsilon Energy Ltd(EPSN) | COM | 294375209 | $17.7M | 2,869,560 | 12.5% |
| Ramaco Resources Inc(METCB) | COM CL B | 75134P501 | $12.8M | 1,250,613 | 9.0% |