CIK: 0001693946 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $708,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp New | 11,806,148 | $441,550 | 62.3% | $42.17 | -18.0% | COM | 25179M103 |
| PR | Permian Resources | 19,291,053 | $267,181 | 37.7% | $13.69 | +4.6% | CLASS A COM | 71424F105 |