CIK: 0001706220 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $626,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 6,282,818 | $165,364 | 26.4% | $25.10 | 0.0% | COM | 127097103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 8,850,790 (+56.5%) | $324,204 (+63.5%) | 51.8% | $32.57 | +6.6% | COM | 25179M103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIVI | CIVITAS RESOURCES INC | 5,011,771 (-18.8%) | $135,769 (-32.3%) | 21.7% | $32.32 | -11.7% | COM NEW | 17888H103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | 24,778 | $957 | 0.2% | $38.10 | -0.6% | CL A | 64361Q101 |