Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $366.2M | 10,446,138 | 70.2% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $155.4M | 1,085,954 | 29.8% |