CIK: 0001706220 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,073,655
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SITIO ROYALTIES CORP | 36,495,520 | $670,788 | 62.5% | $22.60 | — | — | 82983N108 |
| CIVI | CIVITAS RESOURCES INC | 8,404,518 | $231,292 | 21.5% | $32.32 | -14.3% | — | 17888H103 |
| DVN | DEVON ENERGY CORP NEW | 5,393,749 | $171,575 | 16.0% | $31.24 | 0.0% | — | 25179M103 |