| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Devon Energy Corp New(DVN) | 10,446,138 | $382.6M | 99.95% |
| 2 | Diamondback Energy, Inc.(FANG) | 1,288 | $193.6K | 0.05% |
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