CIK: 0001911838 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $467,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 21,048,630 | $371,719 | 79.4% | $12.73 | +15.2% | CLASS A COM | 71424F105 |
| — | SILVERBOW RES INC | 1,849,667 | $63,148 | 13.5% | $28.28 | — | COM | 82836G102 |
| — | CALLON PETE CO DEL | 926,339 | $33,126 | 7.1% | $37.09 | — | COM | 13123X508 |