Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $413.9M | 11,806,148 | 39.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $399.1M | 2,789,263 | 37.7% |
| Permian Resources(PR) | CLASS A COM | 71424F105 | $246.9M | 19,291,053 | 23.3% |