Q2 2025 Holdings
Filed 2025-08-07 | 4 holdings | $545.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $533.7M | 39,187,864 | 97.8% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $10.0M | 4,545,107 | 1.8% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $2.0M | 6,051,031 | 0.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $233.8K | 14,533 | 0.0% |