CIK: 0001504103 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $160,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell RTY Partners LP | 4,541,914 | $74,306 | 46.3% | $16.26 | — | UNIT | 49435R102 |
| — | Southwestern Energy Co | 7,423,544 | $49,960 | 31.1% | $7.17 | — | COM | 845467109 |
| PR | Permian Resources Corp | 2,241,560 | $36,201 | 22.6% | $13.69 | +21.1% | CLASS A COM | 71424F105 |