NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
91.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Full voting authority
8.88M
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 |
|---|---|---|---|---|---|---|---|
Riley Exploration PermainDFND | COM | 1.78M | SH | $65.03M 45.95% | 1.78M | 0.00 | 0.00 |
Ramaco Resources IncDFND | COM CL A | 2.98M | SH | $46.07M 32.55% | 2.98M | 0.00 | 0.00 |
Epsilon Energy LtdDFND | COM | 2.87M | SH | $17.68M 12.49% | 2.87M | 0.00 | 0.00 |
Ramaco Resources IncDFND | COM CL B | 1.25M | SH | $12.76M 9.01% | 1.25M | 0.00 | 0.00 |