Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $904.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $534.0M | 10,612,893 | 59.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $265.9M | 12,469,597 | 29.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $78.6M | 5,432,224 | 8.7% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $26.3M | 132,809 | 2.9% |