| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTENNIAL RESOURCE DEV INC | 4,246,898 | 77,421,000 | 93.26% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 153,297 | 5,598,000 | 6.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000423, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.