CIK: 0001693946 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $503,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | Permian Resoureces | 26,006,121 | $353,683 | 70.2% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| OVV | Ovintiv Inc | 3,414,164 | $149,950 | 29.8% | $36.14 | +26.3% | COM | 69047Q102 |