Q1 2024 Holdings
Filed 2024-05-14 | 5 holdings | $2.1B | 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 | $902.2M | 36,495,520 | 43.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $635.5M | 8,372,358 | 30.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $254.8M | 2,867,879 | 12.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $186.6M | 24,619,292 | 8.9% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $112.0M | 3,281,356 | 5.4% |