CIK: 0001911838 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $396,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EARTHSTONE ENERGY INC | 11,167,213 | $226,024 | 57.0% | $14.23 | — | CL A | 27032D304 |
| PR | PERMIAN RESOURCES CORP | 4,900,841 | $68,416 | 17.2% | $9.58 | +31.4% | CLASS A COM | 71424F105 |
| — | SILVERBOW RES INC | 1,849,667 | $66,163 | 16.7% | $28.28 | — | COM | 82836G102 |
| — | CALLON PETE CO DEL | 926,339 | $36,238 | 9.1% | $37.09 | — | COM | 13123X508 |