Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $61.3M | 4,541,914 | 68.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $28.7M | 2,241,560 | 31.9% |