Q2 2025 Holdings
Filed 2025-08-14 | 2 holdings | $481.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $332.3M | 10,446,138 | 69.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $149.2M | 1,085,954 | 31.0% |