CIK: 0001504103 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $167,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell RTY Partners LP | 4,541,914 | $72,671 | 43.5% | $16.26 | — | UNIT | 49435R102 |
| — | Southwestern Energy Co | 7,423,544 | $47,882 | 28.6% | $7.17 | — | COM | 845467109 |
| — | Earthstone Energy Inc | 2,303,000 | $46,613 | 27.9% | $12.63 | — | CL A | 27032D304 |