CIK: 0001726182 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $521,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp New | 10,446,138 | $366,242 | 70.2% | $42.17 | -20.2% | COM | 25179M103 |
| FANG | Diamondback Energy, Inc. | 1,085,954 | $155,400 | 29.8% | $136.16 | +3.4% | COM | 25278X109 |