Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners, LPUNIT(KRP) | 4,541,914 | 4,541,914 | 0 | $63.41M | $61.27M | 68.11% | -$2.13M |
| Permian Resources CorporationCL A(PR) | 2,241,560 | 2,241,560 | 0 | $30.53M | $28.69M | 31.89% | -$1.84M |