Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources Corp(PR) | 0 | 3,021,829 | +3,021,829 | 0 | 41,097 | 26.00% | +41,097 |
| Southwestern Energy Co | 7,423,544 | 7,423,544 | 0 | 47,882 | 48,624 | 30.76% | +742 |
| Kimbell RTY Partners LP(KRP) | 4,541,914 | 4,541,914 | 0 | 72,671 | 68,356 | 43.24% | -4,315 |
| Earthstone Energy Inc | 2,303,000 | 0 | -2,303,000 | 46,613 | 0 | — | -46,613 |