CIK: 0001504103 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $94,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell RTY Partners LP | 4,541,914 | $63,587 | 67.2% | $16.26 | — | UNIT | 49435R102 |
| PR | Permian Resources Corp | 2,241,560 | $31,046 | 32.8% | $13.69 | +4.6% | CLASS A COM | 71424F105 |