CIK: 0001477477
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 94.25% | — | — | |
| 2 | WES | Western Midstream Partners, LP | Stock-Energy | 4.36% | — | -45.58% | |
| 3 | CIE1EUR | Cobalt International Energy | Stock-Other | 1.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEQPUSD | Crestwood Equity Partners LP | +5.4% | — | Unchanged |
| 2 | WES | Western Midstream Partners, LP | -3% | -45.58% | Trim |
| 3 | ✓ | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 4 | CIE1EUR | Cobalt International Energy | — | NEW | New buy |