Style
YieldTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Devon Energy Corp New(DVN) | 5,924,011 | $244.8M | 76.01% |
| 2 | Permian Resources Corp(PR) | 3,164,536 | $58.3M | 18.09% |
| 3 | Kimbell RTY Partners LP(KRP) | 1,306,178 | $19.0M | 5.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 91.31% |
Quarter-over-quarter position changes
| 94.11% |
| +2.8% |
| Small Cap | 8.69% | 5.89% | -2.8% |