Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $226.0M | 11,167,213 | 57.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $68.4M | 4,900,841 | 17.2% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $66.2M | 1,849,667 | 16.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $36.2M | 926,339 | 9.1% |