CIK: 0001504103 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $93,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell RTY Partners LP | 4,541,914 | $63,405 | 67.5% | $16.26 | — | UNIT | 49435R102 |
| PR | Permian Resources Corp | 2,241,560 | $30,530 | 32.5% | $13.69 | -6.1% | CLASS A COM | 71424F105 |