Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $73.1M | 4,541,914 | 46.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $52.8M | 7,423,544 | 33.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $30.5M | 2,241,560 | 19.5% |