Location: Houston, TX
CIK: 0001290910 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 15, 2026
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp New | 10,612,893 | $534M | 59.0% | $40.25 | 0.0% | COM | 25179M103 |
| PR | Permian Resources Corp | 12,469,597 | $266M | 29.4% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| KRP | Kimbell RTY Partners LP | 5,432,224 | $78.6M | 8.7% | $14.47 | — | UNIT | 49435R102 |
| FANG | Diamondback Energy, Inc. | 132,809 | $26.27M | 2.9% | $159.83 | 0.0% | COM | 25278X109 |