CIK: 0001726182 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $481,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp New | 10,446,138 | $332,292 | 69.0% | $42.17 | -25.9% | COM | 25179M103 |
| FANG | Diamondback Energy, Inc. | 1,085,954 | $149,210 | 31.0% | $136.16 | 0.0% | COM | 25278X109 |