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: 56.56M
Full voting authority
56.56M
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 |
|---|---|---|---|---|---|---|---|
Baytex Energy Corp.SOLE | Common Shares | 49.70M | SH | $222.17M 66.93% | 49.70M | 0.00 | 0.00 |
PEDEVCO Corp.SOLE | Common Stock | 6.86M | SH | $109.79M 33.07% | 6.86M | 0.00 | 0.00 |