Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Sell | Ovintiv Inc | $369,345,230 | -34.0% | 7,764,247 | -47.2% | 47.94% | -27.8% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | New | Ovintiv Inc | $559,852,281 | – | 14,705,865 | – | 66.41% | – |
| ESTE | New | Earthstone Energy Inccl a | $283,225,228 | – | 19,819,820 | – | 33.59% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTE | Exit | Earthstone Energy Inccl a | $0 | – | -19,819,820 | – | -100.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTE | New | Earthstone Energy Inccl a | $244,180,000 | – | 19,819,820 | – | 100.00% | – |
| Exit | 0none | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 0none | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Exit | Denbury Inc | $0 | – | -1,811,258 | – | -100.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | Denbury Inc | $139,068,000 | – | 1,811,258 | – | 100.00% | – |