CIK: 0001726182 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $444,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp New | 10,446,138 | $408,653 | 92.0% | $42.17 | 0.0% | COM | 25179M103 |
| — | Southwestern Energy Co | 5,027,181 | $35,743 | 8.0% | $7.11 | — | COM | 845467109 |