Q4 2024 Holdings
Filed 2025-02-14 | 2 holdings | $385.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $341.9M | 10,446,138 | 88.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $43.4M | 435,857 | 11.3% |