| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| RRAMACO RES INCMETC | 54.76% | 43.82% | $26.1M | 2.0M | $30.5M | 2.0M | 00.00% | Unchanged | |
| EEPSILON ENERGY LTD COMEPSN | 30.21% | 23.55% | $14.4M | 2.7M | $16.4M | 2.7M | 00.00% | Unchanged | |
| RRAMACO RES INC COM CL BMETCB | 15.03% | 12.13% | $7.2M | 836,511 | $8.4M | 826,611 | +9,900+1.20% | Add |