Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENCAP ENERGY CAPITAL FUND VIII LP | 02-07-2024 | 12-31-2023 | 3 | 158,076,893 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Kimbell RTY Partners LP | UNIT | 1 | $68,355,806 | 4,541,914 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| Southwestern Energy Co | COM | 2 | $48,624,213 | 7,423,544 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| Earthstone Energy Inc | CL A | Liquidated | $0 | 0 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
| Permian Resources Corp | CLASS A COM | 4 | $41,096,874 | 3,021,829 | 0.03 | 3,021,829 | +Inf | 12-31-2023 |
