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: 5.46M
Full voting authority
5.46M
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 | 1.97M | SH | $26.06M 54.76% | 1.97M | 0.00 | 0.00 |
Epsilon Energy LtdDFND | COM | 2.66M | SH | $14.37M 30.21% | 2.66M | 0.00 | 0.00 |
Ramaco Resources IncDFND | COM CL B | 836.51K | SH | $7.15M 15.03% | 836.51K | 0.00 | 0.00 |