Location: New York, NY
CIK: 0001706220 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $2.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SITIO ROYALTIES CORP | 36,495,520 | $884M | 37.8% | $22.60 | — | CLASS A COM | 82983N108 |
| CIVI | CIVITAS RESOURCES INC | 8,348,022 | $675M | 28.9% | $37.02 | +73.6% | COM NEW | 17888H103 |
| EXE | CHESAPEAKE ENERGY CORP | 3,153,879 | $272M | 11.6% | $67.14 | +17.8% | COM | 165167735 |
| CRC | CALIFORNIA RES CORP | 3,498,554 | $196M | 8.4% | $39.23 | +26.5% | COM STOCK | 13057Q305 |
| — | ENERPLUS CORP | 7,798,700 | $137M | 5.9% | $11.67 | — | COM | 292766102 |
| — | SILVERBOW RES INC | 3,281,356 | $117M | 5.0% | $28.24 | — | COM | 82836G102 |
| — | CALLON PETE CO DEL | 1,386,917 | $54.26M | 2.3% | $43.19 | — | COM | 13123X508 |