| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Diamondback Energy, Inc.(FANG) | 2,896,632 | $435.5M | 38.25% |
| 2 | Devon Energy Corp New(DVN) | 11,806,148 | $432.5M | 37.98% |
| 3 | Permian Resources(PR) | 19,291,053 | $270.7M | 23.77% |
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 | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes