HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.45M
Full voting authority
10.45M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Devon Energy Corp NewSOLE | COM | 10.45M | SH | $382.64M 99.95% | 10.45M | 0.00 | 0.00 |
Diamondback Energy, Inc.SOLE | COM | 1.29K | SH | $193.6K 0.05% | 1.29K | 0.00 | 0.00 |