Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ramaco Resources Inc(METC) | 1,969,646 | $26.1M | 54.76% |
| 2 | Epsilon Energy Ltd(EPSN) | 2,656,705 | $14.4M | 30.21% |
| 3 | Ramaco Resources Inc(METCB) | 836,511 | $7.2M | 15.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 55.95% | 69.79% | +13.84% |
| Energy | 44.05% | 30.21% | -13.84% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 76.45% | 69.79% | -6.66% |
| Micro Cap | 23.55% | 30.21% | +6.66% |
Quarter-over-quarter position changes