Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 21,048,630 | 21,048,629 | -1 | $371.72M | $339.94M | 92.28% | -$31.78M |
| APA Corporation(APA) | 0 | 965,708 | +965,708 | $0 | $28.43M | 7.72% | +$28.43M |
| CALLON PETE CO DELCOM | 926,339 | 0 | -926,339 | $33.13M | $0 | — | -$33.13M |
| SILVERBOW RES INCCOM | 1,849,667 | 0 | -1,849,667 | $63.15M | $0 | — | -$63.15M |