Q2 2024 Holdings
Filed 2024-08-13 | 4 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $861.7M | 36,495,520 | 53.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $303.7M | 3,694,879 | 18.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $287.9M | 4,172,358 | 17.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $165.7M | 24,619,292 | 10.2% |