Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ramaco Resources, Inc.CL A(METC) | 1,969,646 | 1,969,646 | 0 | $30.45M | $26.06M | 54.76% | -$4.39M |
| Epsilon Energy Ltd.(EPSN) | 2,656,705 | 2,656,705 | 0 | $16.37M | $14.37M | 30.21% | -$1.99M |
| Ramaco Resources, Inc.CL B(METC) | 826,611 | 836,511 | +9,900 | $8.43M | $7.15M | 15.03% | -$1.28M |
| Riley Exploration Permian, Inc.(REPX) | 390,860 | 0 | -390,860 | $14.25M | $0 | — | -$14.25M |