CIK: 0001911838 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $269,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EARTHSTONE ENERGY INC | 11,167,213 | $145,285 | 53.8% | $14.23 | — | CL A | 27032D304 |
| PR | PERMIAN RESOURCES CORP | 4,900,842 | $51,459 | 19.1% | $9.58 | +6.6% | CLASS A COM | 71424F105 |
| — | SILVERBOW RES INC | 1,849,667 | $42,265 | 15.7% | $28.28 | — | COM | 82836G102 |
| — | CALLON PETE CO DEL | 926,339 | $30,977 | 11.5% | $37.09 | — | COM | 13123X508 |