CIK: 0001527914
Total reported value
$76.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Memorial Resource Developmen | Stock-Other | 96.10% | — | — | |
| 2 | ✓ | Penntex Midstream Partners L | Stock-Other | 2.20% | — | — | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Memorial Resource Developmen | +2.5% | — | Unchanged |
| 2 | ✓ | Penntex Midstream Partners L | -0.3% | — | Unchanged |
| 3 | ✓ | Eagle Rock Energy Partners L | — | EXIT | Sold out |
| 4 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 5 | ✓ | Rsp Permian INC | — | EXIT | Sold out |