Location: New York, NY
CIK: 0001706220 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | 15,680,938 | $665M | 78.4% | — | — | CL A | 64361Q101 |
| DVN | DEVON ENERGY CORP NEW | 3,223,252 | $133M | 15.7% | — | — | COM | 25179M103 |
| VTS | VITESSE ENERGY, INC | 1,935,698 | $50.53M | 6.0% | — | — | COMMON STOCK | 92852X103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 8,520,212 | $299M | 35.3% | — | — | — | 127097103 |