CIK: 0001706604
Total reported value
$52.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 87.28% | -87.28% | EXIT | |
| 2 | VTS | Vitesse Energy INC | Stock-Other | 12.72% | +87.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.7% | — | Unchanged |
| 2 | VTS | Vitesse Energy INC | -1.7% | — | Unchanged |