CIK: 0001504103 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $173,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell RTY Partners LP | 4,541,914 | $70,491 | 40.6% | $16.26 | — | UNIT | 49435R102 |
| — | Southwestern Energy Co | 7,423,544 | $56,270 | 32.4% | $7.17 | — | COM | 845467109 |
| PR | Permian Resources Corp | 2,652,228 | $46,838 | 27.0% | $13.69 | +7.2% | CLASS A COM | 71424F105 |