CIK: 0001504103 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $89,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell RTY Partners LP | 4,541,914 | $61,270 | 68.1% | $16.26 | — | UNIT | 49435R102 |
| PR | Permian Resources Corp | 2,241,560 | $28,692 | 31.9% | $13.69 | +0.2% | CLASS A COM | 71424F105 |