Q4 2023 Holdings
Filed 2024-02-14 | 3 holdings | $370.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $286.3M | 21,048,630 | 77.4% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $53.8M | 1,849,667 | 14.5% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $30.0M | 926,339 | 8.1% |