CIK: 0001504103 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $170,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell RTY Partners LP | 4,541,914 | $73,715 | 43.4% | $16.26 | — | UNIT | 49435R102 |
| EXE | Expand Energy Corporation | 643,621 | $64,072 | 37.7% | $89.24 | 0.0% | COM | 165167735 |
| PR | Permian Resources Corp | 2,241,560 | $32,234 | 19.0% | $13.69 | +5.9% | CLASS A COM | 71424F105 |