Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $53.4M | 4,541,914 | 62.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $31.4M | 2,241,560 | 37.1% |