Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Riley Exploration Permian(REPX) | 1,284,113 | $42.3M | 39.16% |
| 2 | Ramaco Resources Inc(METC) | 2,979,968 | $39.4M | 36.47% |
| 3 | Epsilon Energy Ltd(EPSN) | 2,869,560 | $15.5M | 14.36% |
| 4 | Ramaco Resources Inc(METCB) | 1,265,591 | $10.8M | 10.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 41.56% | 46.48% | +4.92% |
| Energy | 58.44% | 53.52% | -4.92% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 87.51% | 85.64% | -1.87% |
| Micro Cap | 12.49% | 14.36% | +1.87% |
Quarter-over-quarter position changes