CIK: 0001693946 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $724,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp New | 11,806,148 | $461,857 | 63.8% | $42.17 | 0.0% | COM | 25179M103 |
| PR | Permian Resources | 19,291,053 | $262,551 | 36.2% | $13.69 | +7.3% | CLASS A COM | 71424F105 |