Q1 2025 Holdings
Filed 2025-05-28 | 2 holdings | $94.6M | 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 | $63.6M | 4,541,914 | 67.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $31.0M | 2,241,560 | 32.8% |