Q3 2023 Holdings
Filed 2023-10-25 | 7 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $883.6M | 36,495,520 | 37.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $675.1M | 8,348,022 | 28.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $272.0M | 3,153,879 | 11.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $196.0M | 3,498,554 | 8.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $137.5M | 7,798,700 | 5.9% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $117.4M | 3,281,356 | 5.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $54.3M | 1,386,917 | 2.3% |