Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ramaco Resources, Inc.CL A(METC) | 3,196,199 | 3,196,199 | 0 | $54.91M | $53.82M | 62.95% | -$1.09M |
| Riley Exploration Permian, Inc.(REPX) | 390,860 | 390,860 | 0 | $10.65M | $12.90M | 15.09% | +$2.25M |
| Sitio Royalties CorpCL A | 217,907 | 397,698 | +179,791 | $5.12M | $9.83M | 11.50% | +$4.71M |
| Ramaco Resources, Inc.CL B(METC) | 713,193 | 713,193 | 0 | $9.49M | $8.95M | 10.47% | -$542.0K |