NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
87.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Full voting authority
5.84M
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 | $30.45M 43.82% | 1.97M | 0.00 | 0.00 |
Epsilon Energy LtdDFND | COM | 2.66M | SH | $16.37M 23.55% | 2.66M | 0.00 | 0.00 |
Riley Exploration Permian IncDFND | COM | 390.86K | SH | $14.25M 20.50% | 390.86K | 0.00 | 0.00 |
Ramaco Resources IncDFND | COM CL B | 826.61K | SH | $8.43M 12.13% | 826.61K | 0.00 | 0.00 |