CIK: 0001527914
Total reported value
$76.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Memorial Resource Developmen | Stock-Other | 96.16% | — | — | |
| 2 | ✓ | Penntex Midstream Partners L | Stock-Other | 2.74% | — | — | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.10% | — | -16.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Penntex Midstream Partners L | +0.5% | — | Unchanged |
| 2 | ✓ | Memorial Resource Developmen | +0.1% | — | Unchanged |
| 3 | VOO | Vanguard S&P 500 ETF | -0.6% | -16.30% | Trim |