Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Epsilon Energy Ltd(EPSN) | 0 | 2,656,705 | +2,656,705 | 0 | 12,327 | 15.92% | +12,327 |
| Riley Exploration Permian Inc(REPX) | 390,860 | 390,860 | 0 | 10,596 | 10,319 | 13.33% | -278 |
| Ramaco Resources Inc(METC) | 816,132 | 827,876 | +11,744 | 13,752 | 9,728 | 12.56% | -4,024 |
| Ramaco Resources Inc(METC) | 2,502,930 | 2,502,930 | 0 | 83,072 | 45,053 | 58.19% | -38,020 |