NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.84M
Full voting authority
20.84M
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 |
|---|---|---|---|---|---|---|---|
VIPER ENERGY INCSOLE | CL A | 15.68M | SH | $664.87M 78.35% | 15.68M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 3.22M | SH | $133.18M 15.69% | 3.22M | 0.00 | 0.00 |
VITESSE ENERGY, INCSOLE | COMMON STOCK | 1.94M | SH | $50.53M 5.95% | 1.94M | 0.00 | 0.00 |