CIK: 0001693946 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,059,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp New | 11,806,148 | $413,924 | 39.0% | $42.17 | -20.2% | COM | 25179M103 |
| FANG | Diamondback Energy, Inc. | 2,789,263 | $399,144 | 37.7% | $136.16 | +3.4% | COM | 25278X109 |
| PR | Permian Resources | 19,291,053 | $246,925 | 23.3% | $13.69 | +0.2% | CLASS A COM | 71424F105 |