Q1 2024 Holdings
Filed 2024-05-15 | 3 holdings | $468.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $371.7M | 21,048,630 | 79.4% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $63.1M | 1,849,667 | 13.5% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $33.1M | 926,339 | 7.1% |