Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration Permian(REPX) | COM | 76665T102 | $42.3M | 1,284,113 | 39.2% |
| Ramaco Resources Inc(METC) | COM CL A | 75134P600 | $39.4M | 2,979,968 | 36.5% |
| Epsilon Energy Ltd(EPSN) | COM | 294375209 | $15.5M | 2,869,560 | 14.4% |
| Ramaco Resources Inc(METCB) | COM CL B | 75134P501 | $10.8M | 1,265,591 | 10.0% |