CIK: 0001706220 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,520,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SITIO ROYALTIES CORP | 36,495,520 | $699,984 | 46.0% | $22.60 | — | CLASS A COM | 82983N108 |
| EXE | EXPAND ENERGY CORPORATION | 6,321,761 | $629,331 | 41.4% | $76.12 | +17.2% | COM | 165167735 |
| CIVI | CIVITAS RESOURCES INC | 4,172,358 | $191,386 | 12.6% | $37.02 | +25.2% | COM NEW | 17888H103 |