Q2 2025 Holdings
Filed 2025-08-14 | 2 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $63.4M | 4,541,914 | 67.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $30.5M | 2,241,560 | 32.5% |