CIK: 0001726182 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 25, 2025
Total Value ($000): $385,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp New | 10,446,138 | $341,902 | 88.7% | $42.17 | -13.6% | COM | 25179M103 |
| EXE | Expand Energy Corporation | 435,857 | $43,390 | 11.3% | $89.24 | 0.0% | COM | 165167735 |