Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners, LPUNIT(KRP) | 4,541,914 | 4,541,914 | 0 | $70.49M | $74.31M | 46.31% | +$3.82M |
| Southwestern Energy Co | 7,423,544 | 7,423,544 | 0 | $56.27M | $49.96M | 31.13% | -$6.31M |
| Permian Resources CorporationCL A(PR) | 2,652,228 | 2,241,560 | -410,668 | $46.84M | $36.20M | 22.56% | -$10.64M |