Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources Corp(PR) | 2,241,560 | 2,241,560 | 0 | 30,530 | 28,692 | 31.89% | -1,838 |
| Kimbell RTY Partners LP(KRP) | 4,541,914 | 4,541,914 | 0 | 63,405 | 61,270 | 68.11% | -2,135 |