Q2 2026 Holdings
Filed 2026-08-12 | 3 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $244.8M | 5,924,011 | 76.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $58.3M | 3,164,536 | 18.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $19.0M | 1,306,178 | 5.9% |