CIK: 0001706220 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,618,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SITIO ROYALTIES CORP | 36,495,520 | $861,659 | 53.2% | $22.60 | — | CLASS A COM | 82983N108 |
| EXE | CHESAPEAKE ENERGY CORP | 3,694,879 | $303,682 | 18.8% | $70.93 | +18.5% | COM | 165167735 |
| CIVI | CIVITAS RESOURCES INC | 4,172,358 | $287,893 | 17.8% | $37.02 | +73.2% | COM NEW | 17888H103 |
| — | SOUTHWESTERN ENERGY CO | 24,619,292 | $165,688 | 10.2% | $6.81 | — | COM | 845467109 |