Q2 2024 Holdings
Filed 2024-08-14 | 2 holdings | $368.4M | 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 | $339.9M | 21,048,629 | 92.3% |
| APA Corporation(APA) | COM | 03743Q108 | $28.4M | 965,708 | 7.7% |