Q2 2024 Holdings
Filed 2024-08-07 | 3 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $74.3M | 4,541,914 | 46.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $50.0M | 7,423,544 | 31.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $36.2M | 2,241,560 | 22.6% |