CIK: 0001527914
Total reported value
$76.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Memorial Resource Developmen | Stock-Other | 93.64% | — | — | |
| 2 | ✓ | Eagle Rock Energy Partners L | Stock-Other | 3.50% | — | — | |
| 3 | ✓ | Penntex Midstream Partners L | Stock-Other | 2.45% | — | — | |
| 4 | ✓ | Rsp Permian INC | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Memorial Resource Developmen | +3% | — | Unchanged |
| 2 | ✓ | Rsp Permian INC | -0.1% | — | Unchanged |
| 3 | ✓ | Penntex Midstream Partners L | -0.2% | — | Unchanged |
| 4 | ✓ | Eagle Rock Energy Partners L | -2.7% | — | Unchanged |