Q3 2023 Holdings
Filed 2023-11-01 | 3 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $72.7M | 4,541,914 | 43.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $47.9M | 7,423,544 | 28.6% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $46.6M | 2,303,000 | 27.9% |