Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viper Energy Inc(VNOM) | 15,680,938 | $664.9M | 78.35% |
| 2 | Devon Energy Corp New(DVN) | 3,223,252 | $133.2M | 15.70% |
| 3 | Vitesse Energy, Inc(VTS) | 1,935,698 | $50.5M | 5.95% |
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% |
| 94.05% |
| -5.95% |
| Small Cap | 0% | 5.95% | +5.95% |
Quarter-over-quarter position changes