CIK: 0001693946 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $663,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp New | 11,806,148 | $386,415 | 58.2% | $42.17 | -13.6% | COM | 25179M103 |
| PR | Permian Resources | 19,291,053 | $277,405 | 41.8% | $13.69 | +5.9% | CLASS A COM | 71424F105 |