Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $435.5M | 2,896,632 | 38.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $432.5M | 11,806,148 | 38.0% |
| Permian Resources(PR) | CLASS A COM | 71424F105 | $270.7M | 19,291,053 | 23.8% |