Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $69.5M | 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 | $30.5M | 1,969,646 | 43.8% |
| Epsilon Energy Ltd(EPSN) | COM | 294375209 | $16.4M | 2,656,705 | 23.5% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $14.2M | 390,860 | 20.5% |
| Ramaco Resources Inc(METCB) | COM CL B | 75134P501 | $8.4M | 826,611 | 12.1% |