Location: Houston, TX
CIK: 0001911838 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 20, 2023
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EARTHSTONE ENERGY INC | 11,167,213 | $159M | 54.5% | $14.23 | — | CL A | 27032D304 |
| — | SILVERBOW RES INC | 1,856,699 | $52.51M | 18.0% | $28.28 | — | COM | 82836G102 |
| PR | PERMIAN RESOURCES CORP | 4,884,681 | $45.92M | 15.7% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| — | CALLON PETE CO DEL | 926,339 | $34.36M | 11.8% | $37.09 | — | COM | 13123X508 |