CIK: 0001693946 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,021,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | 2,789,263 | $383,245 | 37.5% | $136.16 | 0.0% | COM | 25278X109 |
| DVN | Devon Energy Corp New | 11,806,148 | $375,554 | 36.8% | $42.17 | -25.9% | COM | 25179M103 |
| PR | Permian Resources | 19,291,053 | $262,744 | 25.7% | $13.69 | -6.1% | CLASS A COM | 71424F105 |