CIK: 0001706220 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,570,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SITIO ROYALTIES CORP | 36,495,520 | $760,567 | 48.4% | $22.60 | — | CLASS A COM | 82983N108 |
| EXE | CHESAPEAKE ENERGY CORP | 4,652,779 | $382,691 | 24.4% | $71.42 | +2.6% | COM | 165167735 |
| — | SOUTHWESTERN ENERGY CO | 30,369,292 | $215,926 | 13.7% | $6.87 | — | COM | 845467109 |
| CIVI | CIVITAS RESOURCES INC | 4,172,358 | $211,413 | 13.5% | $37.02 | +51.7% | COM NEW | 17888H103 |