Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sitio Royalties CorpCL A | 36,495,520 | 36,495,520 | 0 | $725.17M | $670.79M | 62.48% | -$54.38M |
| Civitas Resources Inc | 4,172,358 | 8,404,518 | +4,232,160 | $145.57M | $231.29M | 21.54% | +$85.72M |
| Devon Energy Corporation(DVN) | 0 | 5,393,749 | +5,393,749 | $0 | $171.58M | 15.98% | +$171.58M |
| Expand Energy Corporation(EXE) | 3,184,612 | 0 | -3,184,612 | $354.51M | $0 | — | -$354.51M |