Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Riley Exploration Permian, Inc.(REPX) | 1,784,113 | 1,784,113 | 0 | $47.10M | $65.03M | 45.95% | +$17.93M |
| Ramaco Resources, Inc.CL A(METC) | 3,786,797 | 2,979,968 | -806,829 | $68.16M | $46.07M | 32.55% | -$22.09M |
| Epsilon Energy Ltd.(EPSN) | 2,779,443 | 2,869,560 | +90,117 | $12.90M | $17.68M | 12.49% | +$4.78M |
| Ramaco Resources, Inc.CL B(METC) | 1,252,527 | 1,250,613 | -1,914 | $14.72M | $12.76M | 9.01% | -$1.96M |