Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ramaco Resources, Inc.CL A(METC) | 2,502,930 | 2,502,930 | 0 | $83.07M | $45.05M | 58.19% | -$38.02M |
| Epsilon Energy Ltd.(EPSN) | 0 | 2,656,705 | +2,656,705 | $0 | $12.33M | 15.92% | +$12.33M |
| Riley Exploration Permian, Inc.(REPX) | 390,860 | 390,860 | 0 | $10.60M | $10.32M | 13.33% | -$277.5K |
| Ramaco Resources, Inc.CL B(METC) | 816,132 | 827,876 | +11,744 | $13.75M | $9.73M | 12.56% | -$4.02M |