NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Full voting authority
4.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ramaco Resources IncDFND | COM CL A | 2.44M | SH | $37.68M 65.48% | 2.44M | 0.00 | 0.00 |
Ramaco Resources IncDFND | COM CL B | 1.23M | SH | $12.59M 21.87% | 1.23M | 0.00 | 0.00 |
Epsilon Energy LTDDFND | COM | 1.18M | SH | $7.28M 12.64% | 1.18M | 0.00 | 0.00 |