Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp.(BTE) | Common Shares | 07317Q105 | $305.1M | 94,451,853 | 100.0% |
| Pedevco Corp.(PED) | Common Stock | 70532Y303 | $110.0K | 196,359 | 0.0% |