CIK: 0001693946 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $843,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OVV | Ovintiv Inc | 14,705,865 | $559,852 | 66.4% | $36.14 | 0.0% | COM | 69047Q102 |
| — | Earthstone Energy Inc | 19,819,820 | $283,225 | 33.6% | $12.32 | — | CL A | 27032D304 |