Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | RAMACO RES INC | $47,343,674 | – | 5,609,440 | – | 70.11% | – | |
New | RAMACO RES INC | $11,903,232 | – | 1,121,888 | – | 17.63% | – | |
SWN | New | SOUTHWESTERN ENERGY CO | $7,725,482 | – | 1,285,438 | – | 11.44% | – |
New | SITIO ROYALTIES CORP | $557,712 | – | 21,230 | – | 0.83% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,285,438 | – | -13.23% | – |
METC | Exit | RAMACO RES INC | $0 | – | -5,609,440 | – | -86.77% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWN | Sell | SOUTHWESTERN ENERGY CO | $7,867,000 | -14.8% | 1,285,438 | -13.0% | 13.23% | +18.8% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
METC | New | Ramaco Res Inc | $73,764,000 | – | 5,609,440 | – | 88.87% | – |
SWN | New | Southwestern Energy Co | $9,238,000 | – | 1,478,142 | – | 11.13% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWN | Exit | Southwestern Energy Co | $0 | – | -5,321,311 | – | -17.29% | – |
METC | Exit | Ramaco Res Inc | $0 | – | -11,459,440 | – | -82.71% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWN | New | Southwestern Energy Co | $29,480,000 | – | 5,321,311 | – | 17.29% | – |
XOG | Exit | Extraction Oil & Gas Inc | $0 | – | -10,089 | – | -0.88% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
METC | New | Ramaco Res Inc | $62,683,000 | – | 11,459,440 | – | 99.12% | – |
XOG | New | Extraction Oil & Gas Inc | $554,000 | – | 10,089 | – | 0.88% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOGAQ | Exit | Extraction Oil and Gas Inc | $0 | – | -7,700,358 | – | -1.10% | – |
METC | Exit | Ramaco Res Inc | $0 | – | -11,471,525 | – | -98.90% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
METC | New | Ramaco Res Inc | $24,549,000 | – | 11,471,525 | – | 96.34% | – |
XOGAQ | New | Extraction Oil and Gas Inc | $932,000 | – | 7,700,358 | – | 3.66% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOGAQ | Exit | Extraction Oil and Gas Inc | $0 | – | -7,700,358 | – | -33.58% | – |
METC | Exit | Ramaco Res Inc | $0 | – | -11,971,525 | – | -66.42% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
METC | New | Ramaco Res Inc | $63,689,000 | – | 11,971,525 | – | 65.64% | – |
XOGAQ | New | Extraction Oil and Gas Inc | $33,343,000 | – | 7,700,358 | – | 34.36% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOGAQ | Exit | Extraction Oil and Gas Inc | $0 | – | -7,700,358 | – | -47.32% | – |
METC | Exit | Ramaco Res Inc | $0 | – | -12,971,525 | – | -52.68% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
METC | Sell | Ramaco Res Inc | $96,768,000 | -5.9% | 12,971,525 | -12.2% | 52.68% | +10.6% |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOGAQ | New | Extraction Oil and Gas Inc | $113,118,000 | – | 7,700,358 | – | 52.39% | – |
METC | New | Ramaco Res Inc | $102,810,000 | – | 14,771,525 | – | 47.61% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
METC | Exit | Ramaco Res Inc | $0 | – | -14,771,525 | – | -45.25% | – |
XOGAQ | Exit | Extraction Oil and Gas Inc | $0 | – | -7,700,358 | – | -54.75% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOGAQ | New | Extraction Oil and Gas Inc | $103,569,000 | – | 7,700,358 | – | 53.68% | – |
METC | New | Ramaco Res Inc | $89,368,000 | – | 14,771,525 | – | 46.32% | – |