Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,393,749 | +5,393,749 | 0 | 171,575 | 15.98% | +171,575 |
| CIVITAS RESOURCES INC | 4,172,358 | 8,404,518 | +4,232,160 | 145,574 | 231,292 | 21.54% | +85,719 |
| SITIO ROYALTIES CORP | 36,495,520 | 36,495,520 | 0 | 725,166 | 670,788 | 62.48% | -54,378 |
| EXPAND ENERGY CORPORATION(EXE) | 3,184,612 | 0 | -3,184,612 | 354,511 | 0 | — | -354,511 |