| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 108,094 | REPX, METC, EPSN, METCB | 13F-HR | 8/14/2026 | 000114036126033072 |
| Q1 2026 | 4 | 141,533 | REPX, METC, EPSN, METCB | 13F-HR | 5/15/2026 | 000114036126021707 |
| Q4 2025 | 4 | 142,876 | METC, REPX, METCB, EPSN | 13F-HR | 2/17/2026 | 000114036126005796 |
| Q3 2025 | 3 | 194,856 | METC, REPX, METCB | 13F-HR | 11/14/2025 | 000114036125042333 |
| Q2 2025 | 3 | 115,017 | METC, REPX, METCB | 13F-HR | 8/14/2025 | 000114036125031284 |
| Q1 2025 | 3 | 95,713 | REPX, METC, METCB | 13F-HR | 5/15/2025 | 000101143825000300 |
| Q4 2024 | 3 | 117,223 | REPX, METC, METCB | 13F-HR | 2/14/2025 | 000101143825000165 |
| Q3 2024 | 3 | 115,448 | METC, REPX, METCB | 13F-HR | 11/13/2024 | 000101143824000630 |
| Q2 2024 | 3 | 122,430 | METC, REPX, METCB | 13F-HR | 8/13/2024 | 000101143824000441 |
| Q1 2024 | 4 | 157,805 | METC, REPX, METCB, STR | 13F-HR | 5/15/2024 | 000101143824000366 |
| Q4 2023 | 4 | 148,099 | METC, REPX, METCB, STR | 13F-HR | 2/14/2024 | 000101143824000195 |
| Q3 2023 | 5 | 178,718 | METC, REPX, SWN, METCB | 13F-HR | 11/14/2023 | 000101143823000636 |
| Q2 2023 | 5 | 167,108 | REPX, METC, SWN, METCB | 13F-HR | 8/14/2023 | 000101143823000542 |
| Q1 2023 | 4 | 154,103 | REPX, METC, SWN, STR | 13F-HR | 5/12/2023 | 000101143823000392 |
| Q4 2022 | 4 | 145,092 | REPX, METC, SWN, STR | 13F-HR | 2/14/2023 | 000101143823000273 |
| Q3 2022 | 3 | 128,100 | METC, SWN, REPX | 13F-HR | 11/14/2022 | 000156761922020022 |
| Q2 2022 | 3 | 166,914 | METC, SWN, REPX | 13F-HR | 8/11/2022 | 000094787122000854 |
| Q1 2022 | 3 | 300,421 | SWN, METC, REPX | 13F-HR | 5/16/2022 | 000094787122000578 |
| Q4 2021 | 3 | 243,843 | SWN, METC, REPX | 13F-HR | 2/14/2022 | 000094787122000236 |
| Q3 2021 | 3 | 271,186 | SWN, METC, REPX | 13F-HR | 11/15/2021 | 000094787121001186 |
| Q2 2021 | 2 | 82,266 | REPX, METC | 13F-HR | 8/16/2021 | 000094787121000922 |
| Q1 2021 | 2 | 70,021 | REPX, METC | 13F-HR | 5/17/2021 | 000094787121000546 |
| Q4 2020 | 1 | 16,091 | METC | 13F-HR | 2/16/2021 | 000094787121000206 |
| Q3 2020 | 2 | 19,805 | METC, XOGAQ | 13F-HR | 11/16/2020 | 000094787120000871 |
| Q2 2020 | 2 | 12,477 | METC, XOGAQ | 13F-HR | 8/14/2020 | 000156761920015385 |
| Q1 2020 | 2 | 15,171 | METC, XOGAQ | 13F-HR | 5/15/2020 | 000156761920010468 |
| Q4 2019 | 2 | 29,137 | METC, XOGAQ | 13F-HR | 2/14/2020 | 000156761920004094 |
| Q3 2019 | 2 | 33,565 | METC, XOGAQ | 13F-HR | 11/14/2019 | 000114036119020599 |
| Q2 2019 | 2 | 48,382 | METC, XOGAQ | 13F-HR | 8/14/2019 | 000095012319008429 |
| Q1 2019 | 2 | 50,632 | METC, XOGAQ | 13F-HR | 5/15/2019 | 000095012319005496 |
| Q4 2018 | 2 | 46,142 | METC, XOGAQ | 13F-HR | 2/14/2019 | 000095012319002302 |
| Q3 2018 | 2 | 90,330 | XOGAQ, METC | 13F-HR | 11/14/2018 | 000095012318011937 |
| Q2 2018 | 2 | 102,186 | XOGAQ, METC | 13F-HR | 8/14/2018 | 000095012318008839 |
| Q1 2018 | 3 | 90,074 | XOGAQ, METC, FANG | 13F-HR | 5/15/2018 | 000095012318005470 |
| Q4 2017 | 2 | 100,102 | XOGAQ, METC | 13F-HR | 2/14/2018 | 000095012318002227 |
| Q3 2017 | 2 | 103,360 | XOGAQ, METC | 13F-HR | 11/14/2017 | 000095012317010778 |
| Q2 2017 | 2 | 91,759 | XOGAQ, METC | 13F-HR | 8/14/2017 | 000095012317007813 |
| Q1 2017 | 2 | 133,961 | XOGAQ, METC | 13F-HR | 5/15/2017 | 000095012317005304 |
| Q4 2016 | 1 | 86,354 | XOGAQ | 13F-HR | 2/14/2017 | 000095012317002235 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Riley Exploration Permian, Inc.
13D/A
REPX · 76665T102
|
5.9% |
5/28/2026
Event 5/28/2026
|
|||
| Yorktown Energy Partners XI, L.P. | 5.9% | ||||
| Yorktown XI Company LP | 5.9% | ||||
| Yorktown XI Associates LLC | 5.9% | ||||
|
Ramaco Resources, Inc.
13D/A
METC · 75134P303
|
5.3% |
3/31/2026
Event 3/27/2026
|
|||
| Yorktown Energy Partners XI, L.P. | 5.3% | ||||
| Yorktown XI Co LP | 5.3% | ||||
| Yorktown XI Associates LLC | 5.3% | ||||
|
Epsilon Energy Ltd.
13D
EPSN · 294375209
|
9.6% |
11/25/2025
Event 11/14/2025
|
|||
| Yorktown Energy Partners XI, L.P. | 9.6% | ||||
| Yorktown XI Company LP | 9.6% | ||||
| Yorktown XI Associates LLC | 9.6% | ||||
1 other security where the latest filing is a 13G, filed 5/15/2025. View all