CIK: 0001527914
Total reported value
$76.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 93.48% | +6.52% | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 6.52% | -6.52% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | +0.2% | — | Unchanged |
| 2 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 3 | ET | Energy Transfer LP | — | NEW | New buy |