Q4 2022 Holdings
Filed 2023-01-20 | 4 holdings | $291.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $158.9M | 11,167,213 | 54.5% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $52.5M | 1,856,699 | 18.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $45.9M | 4,884,681 | 15.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $34.4M | 926,339 | 11.8% |