Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCLASS A COM(PR) | 21,048,629 | 21,048,630 | +1 | $339.94M | $286.47M | 100.00% | -$53.46M |
| APA Corporation(APA) | 965,708 | 0 | -965,708 | $28.43M | $0 | — | -$28.43M |