CIK: 0001555496
Total reported value
$15.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 68.95% | — | -13.28% | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 18.00% | — | — | |
| 3 | ✓ | Triangle Pete CORP | Stock-Other | 13.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Triangle Pete CORP | +1.9% | — | Unchanged |
| 2 | PE1EUR | Parsley Energy Inc-class A | +1.8% | — | Unchanged |
| 3 | RICEEUR | Eqt Re Merger Sub INC | -3.7% | -13.28% | Trim |