Q1 2024 Holdings
Filed 2024-05-08 | 3 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $70.5M | 4,541,914 | 40.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $56.3M | 7,423,544 | 32.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $46.8M | 2,652,228 | 27.0% |