Q4 2023 Holdings
Filed 2024-01-09 | 7 holdings | $2.2B | 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 | $858.0M | 36,495,520 | 39.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $572.5M | 8,372,358 | 26.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $242.7M | 3,153,879 | 11.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $191.3M | 3,498,554 | 8.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $120.4M | 18,374,292 | 5.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $119.6M | 7,798,700 | 5.4% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $95.4M | 3,281,356 | 4.3% |