CIK: 0001706220 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,225,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SITIO ROYALTIES CORP | 36,495,520 | $725,166 | 59.2% | $22.60 | — | CLASS A COM | 82983N108 |
| EXE | EXPAND ENERGY CORPORATION | 3,184,612 | $354,511 | 28.9% | $76.12 | +32.7% | COM | 165167735 |
| CIVI | CIVITAS RESOURCES INC | 4,172,358 | $145,574 | 11.9% | $37.02 | +12.5% | COM NEW | 17888H103 |