Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $200.6M | 6,172,518 | 50.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $198.3M | 5,654,928 | 49.6% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $947.0K | 24,778 | 0.2% |