Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners, LPUNIT(KRP) | 4,541,914 | 4,541,914 | 0 | $61.27M | $53.41M | 62.94% | -$7.86M |
| Permian Resources CorporationCL A(PR) | 2,241,560 | 2,241,560 | 0 | $28.69M | $31.45M | 37.06% | +$2.76M |