Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners, LPUNIT(KRP) | 4,541,914 | 4,541,914 | 0 | $68.36M | $70.49M | 40.61% | +$2.13M |
| Southwestern Energy Co | 7,423,544 | 7,423,544 | 0 | $48.62M | $56.27M | 32.41% | +$7.65M |
| Permian Resources CorporationCL A(PR) | 3,021,829 | 2,652,228 | -369,601 | $41.10M | $46.84M | 26.98% | +$5.74M |