ECP ControlCo’s Ramaco Resources Class A METC Stock Holding History

ECP ControlCo’s Portfolio METC Stock Details METC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,820,510	Closed	-$76.6M	–	8
2021 Q4	$76.6M	Hold	5,820,510	–	–	1.23%	5
2021 Q3	$69.3M	Hold	5,820,510	–	–	6.95%	4
2021 Q2	$30.8M	Hold	5,820,510	–	–	3.07%	4
2021 Q1	$23.8M	Hold	5,820,510	–	–	2.28%	5
2020 Q4	$16.2M	Hold	5,820,510	–	–	1.25%	6
2020 Q3	$19.7M	Hold	5,820,510	–	–	1.5%	6
2020 Q2	$12.1M	Hold	5,820,510	–	–	1.53%	4
2020 Q1	$13.5M	Hold	5,820,510	–	–	2.55%	4
2019 Q4	$20.2M	Hold	5,820,510	–	–	3.64%	3
2019 Q3	$21.1M	Hold	5,820,510	–	–	3.59%	3
2019 Q2	$30M	Hold	5,820,510	–	–	100%	1
2019 Q1	$32.7M	Hold	5,820,510	–	–	100%	1
2018 Q4	$27.9M	Hold	5,820,510	–	–	100%	1
2018 Q3	$42M	Hold	5,820,510	–	–	100%	1
2018 Q2	$39.2M	Hold	5,820,510	–	–	100%	1
2018 Q1	$40.5M	Hold	5,820,510	–	–	17.32%	2
2017 Q4	$38.7M	Hold	5,820,510	–	–	7.24%	3
2017 Q3	$37.3M	Buy	+5,820,510	New	+$39.1M	7.67%	3

Other funds holding METC

YEPI

Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP ControlCo's METC Position: Q1 2022 in Review

ECP ControlCo sold out of Ramaco Resources Class A (METC) in Q1 2022, closing a stake of 5,820,510 shares — an estimated $76.6M sold.

ECP ControlCo first reported a position in METC in Q3 2017 and held it in 18 quarters. The position peaked at $76.6M in Q4 2021. 106 funds tracked by Wall St. Rank hold METC as of Q1 2022.

ECP ControlCo reported no remaining Ramaco Resources Class A position as of Q1 2022 after selling out during the quarter.
ECP ControlCo sold 5,820,510 Ramaco Resources Class A shares in Q1 2022, an estimated $76.6M.
ECP ControlCo first reported a position in Ramaco Resources Class A in Q3 2017 and held it in 18 quarters.
ECP ControlCo's Ramaco Resources Class A position peaked at $76.6M in Q4 2021.
106 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q1 2022.

Based on ECP ControlCo's 13F filing for Q1 2022, filed 16 May 2022.