Q1 2025 Holdings
Filed 2025-05-13 | 3 holdings | $1.2B | 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 | $725.2M | 36,495,520 | 59.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $354.5M | 3,184,612 | 28.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $145.6M | 4,172,358 | 11.9% |