Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Civitas Resources Inc | 8,404,518 | 6,172,518 | -2,232,000 | $231.29M | $200.61M | 50.17% | -$30.69M |
| Devon Energy Corporation(DVN) | 5,393,749 | 5,654,928 | +261,179 | $171.58M | $198.26M | 49.59% | +$26.69M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 24,778 | +24,778 | $0 | $947.0K | 0.24% | +$947.0K |
| Sitio Royalties CorpCL A | 36,495,520 | 0 | -36,495,520 | $670.79M | $0 | — | -$670.79M |