Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ramaco Resources, Inc.CL A(METC) | 4,835,676 | 4,835,676 | 0 | $81.43M | $60.20M | 49.17% | -$21.23M |
| Riley Exploration Permian, Inc.(REPX) | 1,784,113 | 1,784,113 | 0 | $58.88M | $50.51M | 41.25% | -$8.37M |
| Ramaco Resources, Inc.CL B(METC) | 1,079,022 | 1,079,022 | 0 | $13.54M | $11.72M | 9.57% | -$1.82M |
| Sitio Royalties CorpCL A | 160,005 | 0 | -160,005 | $3.96M | $0 | — | -$3.96M |