CIK: 0001706220 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $399,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIVI | CIVITAS RESOURCES INC | 6,172,518 | $200,607 | 50.2% | $32.32 | -3.8% | COM NEW | 17888H103 |
| DVN | DEVON ENERGY CORP NEW | 5,654,928 | $198,262 | 49.6% | $31.35 | +7.3% | COM | 25179M103 |
| VNOM | VIPER ENERGY INC | 24,778 | $947 | 0.2% | $38.10 | 0.0% | CL A | 64361Q101 |