Q3 2024 Holdings
Filed 2024-11-14 | 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 | $760.6M | 36,495,520 | 48.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $382.7M | 4,652,779 | 24.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $215.9M | 30,369,292 | 13.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $211.4M | 4,172,358 | 13.5% |