Q2 2025 Holdings
Filed 2025-08-14 | 1 holdings | $171.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $670.8M | 36,495,520 | 74.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $231.3M | 8,404,518 | 25.6% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $171.6M | 5,393,749 | 100.0% |