NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
90.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Full voting authority
8.40M
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 PermianDFND | COM | 1.28M | SH | $42.32M 39.15% | 1.28M | 0.00 | 0.00 |
Ramaco Resources IncDFND | COM CL A | 2.98M | SH | $39.42M 36.47% | 2.98M | 0.00 | 0.00 |
Epsilon Energy LtdDFND | COM | 2.87M | SH | $15.52M 14.36% | 2.87M | 0.00 | 0.00 |
Ramaco Resources IncDFND | COM CL B | 1.27M | SH | $10.82M 10.01% | 1.27M | 0.00 | 0.00 |