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CIK 0001706220 • 7 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | COM NEW | $135.8M | 21.7%Prev: 50.2% | 5,011,771 SH | Decreased-1,160,747 SH |
| COTERRA ENERGY INC | COM | $165.4M | 26.4% | 6,282,818 SH | New |
| DEVON ENERGY CORP NEW | COM | $324.2M | 51.8%Prev: 49.6% | 8,850,790 SH | Increased+3,195,862 SH |
| VIPER ENERGY INC | CL A | $957K | 0.2%Prev: 0.2% | 24,778 SH | Increased |
| 13F-HR |
| 0000902664-26-003517 |
| $848.6M |
| View |
| Nov 14, 2025 | Q2 2025 | 13F-HR/A | 0000902664-25-004929 | $171.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000902664-26-002508 | $299.4M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002288 | $1.23B | View |