CIK: 0001667954
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | METC | Ramaco Resources Inc-a | Stock-Other | 47.71% | -15.16% | — | |
| 2 | REPX | Riley Exploration Permian In | Stock-Other | 32.97% | +12.98% | — | |
| 3 | METCB | Ramaco Resources Inc-b | Stock-Other | 10.30% | -1.29% | +1.44% | |
| 4 | EPSN | Epsilon Energy LTD | Stock-Other | 9.03% | +3.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REPX | Riley Exploration Permian In | +8.2% | — | Unchanged |
| 2 | METCB | Ramaco Resources Inc-b | -0.4% | +1.44% | Add |
| 3 | METC | Ramaco Resources Inc-a | -16.8% | — | Unchanged |
| 4 | EPSN | Epsilon Energy LTD | — | NEW | New buy |