Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $47.6M | 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 | $26.1M | 1,969,646 | 54.8% |
| Epsilon Energy Ltd(EPSN) | COM | 294375209 | $14.4M | 2,656,705 | 30.2% |
| Ramaco Resources Inc(METCB) | COM CL B | 75134P501 | $7.2M | 836,511 | 15.0% |