Q2 2023 Holdings
Filed 2023-07-31 | 7 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $958.7M | 36,495,520 | 39.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $807.8M | 11,644,497 | 33.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $227.2M | 2,714,693 | 9.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $158.4M | 3,498,554 | 6.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $112.8M | 7,798,700 | 4.7% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $95.6M | 3,281,356 | 4.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $48.6M | 1,386,917 | 2.0% |