CIK: 0001693946 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $770,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Earthstone Energy Inc | 19,819,820 | $401,153 | 52.1% | $12.32 | — | CL A | 27032D304 |
| OVV | Ovintiv Inc | 7,764,247 | $369,345 | 47.9% | $36.14 | +25.3% | COM | 69047Q102 |