Location: NEW YORK, NY
CIK: 0001706220 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 8,520,212 (+35.6%) | $299M (+81.1%) | 100.0% | — | — | COM | 127097103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 8,850,790 | $324M | 108.3% | — | — | — | 25179M103 |
| CIVI | CIVITAS RESOURCES INC | 5,011,771 | $136M | 45.3% | — | — | — | 17888H103 |
| VNOM | VIPER ENERGY INC | 24,778 | $957K | 0.3% | — | — | — | 64361Q101 |