CIK: 0001911838 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $299,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EARTHSTONE ENERGY INC | 11,167,213 | $159,579 | 53.3% | $14.23 | — | CL A | 27032D304 |
| — | SILVERBOW RES INC | 1,849,667 | $53,862 | 18.0% | $28.28 | — | COM | 82836G102 |
| PR | PERMIAN RESOURCES CORP | 4,900,842 | $53,713 | 17.9% | $9.58 | +6.8% | CLASS A COM | 71424F105 |
| — | CALLON PETE CO DEL | 926,339 | $32,487 | 10.8% | $37.09 | — | COM | 13123X508 |