Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $626.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $324.2M | 8,850,790 | 51.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $165.4M | 6,282,818 | 26.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $135.8M | 5,011,771 | 21.7% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $957.2K | 24,778 | 0.2% |