Location: New York, NY
CIK: 0001706220 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $2.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SITIO ROYALTIES CORP | 36,495,520 | $858M | 39.0% | $22.60 | — | CLASS A COM | 82983N108 |
| CIVI | CIVITAS RESOURCES INC | 8,372,358 | $573M | 26.0% | $37.02 | +64.0% | COM NEW | 17888H103 |
| EXE | CHESAPEAKE ENERGY CORP | 3,153,879 | $243M | 11.0% | $67.14 | +14.8% | COM | 165167735 |
| CRC | CALIFORNIA RES CORP | 3,498,554 | $191M | 8.7% | $39.23 | +25.6% | COM STOCK | 13057Q305 |
| — | SOUTHWESTERN ENERGY CO | 18,374,292 | $120M | 5.5% | $6.55 | — | COM | 845467109 |
| — | ENERPLUS CORP | 7,798,700 | $120M | 5.4% | $11.67 | — | COM | 292766102 |
| — | SILVERBOW RES INC | 3,281,356 | $95.42M | 4.3% | $28.24 | — | COM | 82836G102 |