No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Permian Resources Corp | 8,396,693 | $148,285,613 | +1% | 78.55% | ||
2. | Occidental Petroleum CorpWARRANT EXP 08/03/202 | OXY | 229,709 | $9,900,458 | +6% | 5.24% | |
3. | CHRD | 54,946 | $9,793,575 | 5.18% | |||
4. | Chesapeake Energy CorpWARRANT EXP 02/09/202 | CHK | 94,927 | $6,962,895 | 3.68% | ||
5. | CHK | 72,575 | $6,446,837 | 3.41% |