| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| RRILEY EXPLORATION PERMIAN INC COMREPX | 39.15% | 45.95% | $42.3M | 1.3M | $65.0M | 1.8M | -500,000-28.03% | Reduce | |
| RRAMACO RES INCMETC | 36.47% | 32.55% | $39.4M | 3.0M | $46.1M | 3.0M | 00.00% | Unchanged | |
| EEPSILON ENERGY LTD COMEPSN | 14.36% | 12.49% | $15.5M | 2.9M | $17.7M | 2.9M | 00.00% | Unchanged | |
| RRAMACO RES INC COM CL BMETCB | 10.01% | 9.01% | $10.8M | 1.3M | $12.8M | 1.3M | +14,978+1.20% | Add |
