Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ramaco Resources, Inc.CL A(METC) | 3,196,199 | 3,196,199 | 0 | $53.82M | $39.79M | 67.90% | -$14.03M |
| Riley Exploration Permian, Inc.(REPX) | 390,860 | 390,860 | 0 | $12.90M | $11.07M | 18.88% | -$1.83M |
| Ramaco Resources, Inc.CL B(METC) | 713,193 | 713,193 | 0 | $8.95M | $7.75M | 13.22% | -$1.21M |
| Sitio Royalties CorpCL A | 397,698 | 0 | -397,698 | $9.83M | $0 | — | -$9.83M |