CIK: 0001504103
Total reported value
$84.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | Stock-Other | 67.19% | -5.17% | — | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 32.81% | +5.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | — | NEW | New buy |
| 2 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 3 | MR | Montage Resources CORP | — | EXIT | Sold out |
| 4 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |