CIK: 0001961491
Total reported value
$424.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | Stock-Energy | 62.21% | +5.10% | — | |
| 2 | ✓ | Spdr Ser Tr | Stock-Other | 17.97% | — | +0.25% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 4.98% | -0.52% | — | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 4.62% | +1.45% | — | |
| 5 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 3.10% | -2.36% | EXIT | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 3.04% | +0.87% | NEW | |
| 7 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 1.06% | — | — | |
| 8 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.02% | — | — | |
| 9 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 1.01% | — | — | |
| 10 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 0.98% | — | -52.20% |