CIK: 0001504103 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $84,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell RTY Partners LP | 4,541,914 | $53,413 | 62.9% | $16.26 | — | UNIT | 49435R102 |
| PR | Permian Resources Corp | 2,241,560 | $31,449 | 37.1% | $13.69 | -1.9% | CLASS A COM | 71424F105 |