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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 | $145.6M | 11.9% | 4,172,358 SH | |
| EXPAND ENERGY CORPORATION | COM | $354.5M | 28.9% | 3,184,612 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $725.2M | 59.2% | 36,495,520 SH |
| 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 |