Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sitio Royalties CorpCL A | 36,495,520 | 36,495,520 | 0 | $858.01M | $902.17M | 43.14% | +$44.16M |
| Civitas Resources Inc | 8,372,358 | 8,372,358 | 0 | $572.50M | $635.55M | 30.39% | +$63.04M |
| Expand Energy Corporation(EXE) | 3,153,879 | 2,867,879 | -286,000 | $242.66M | $254.75M | 12.18% | +$12.09M |
| Southwestern Energy Co | 18,374,292 | 24,619,292 | +6,245,000 | $120.35M | $186.61M | 8.92% | +$66.26M |
| Silverbow Res Inc | 3,281,356 | 3,281,356 | 0 | $95.42M | $112.03M | 5.36% | +$16.60M |
| California Resources Corporation(CRC) | 3,498,554 | 0 | -3,498,554 | $191.30M | $0 | — | -$191.30M |
| Enerplus Corp | 7,798,700 | 0 | -7,798,700 | $119.63M | $0 | — | -$119.63M |