CIK: 0001961491
Total reported value
$424.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 60.23% | — | — | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 8.39% | -0.52% | — | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 7.94% | +1.45% | — | |
| 4 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 5.83% | — | — | |
| 5 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 5.69% | -2.36% | EXIT | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 5.31% | +0.87% | NEW | |
| 7 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 2.64% | — | — | |
| 8 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 1.88% | — | — | |
| 9 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 1.77% | — | — | |
| 10 | ✓ | Granite Ridge Resources INC | Stock-Other | 0.31% | — | — |