Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RILEY EXPLORATION PERMIAN IN(REPX) | 1,075,254 | 1,075,254 | 0 | 34,182 | 29,290 | 24.41% | -4,892 |
| SOUTHWESTERN ENERGY CO | 1,341,183 | 0 | -1,341,183 | 8,651 | 0 | — | -8,651 |
| ANTERO RESOURCES CORP(AR) | 4,000,000 | 4,000,000 | 0 | 101,520 | 90,720 | 75.59% | -10,800 |