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: 3.87M
Full voting authority
3.87M
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 | 1.44M | SH | $19.01M 52.70% | 1.44M | 0.00 | 0.00 |
Ramaco Resources IncDFND | COM CL B | 1.25M | SH | $10.68M 29.59% | 1.25M | 0.00 | 0.00 |
Epsilon Energy LTDDFND | COM | 1.18M | SH | $6.39M 17.71% | 1.18M | 0.00 | 0.00 |