| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kimbell RTY Partners LP(KRP) | 4,541,914 | $53.4M | 62.94% |
| 2 | Permian Resources Corp(PR) | 2,241,560 | $31.4M | 37.06% |
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 |
|---|---|---|---|
| Small Cap | 68.11% |
| 62.94% |
| -5.17% |
| Large Cap | 31.89% | 37.06% | +5.17% |
Quarter-over-quarter position changes