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 | 57.00% | — | -29.50% | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 22.01% | — | — | |
| 3 | ✓ | Penntex Midstream Partners L | Stock-Other | 12.07% | — | — | |
| 4 | ✓ | Triangle Pete CORP | Stock-Other | 8.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +4.2% | — | Unchanged |
| 2 | ✓ | Triangle Pete CORP | +1.1% | — | Unchanged |
| 3 | RICEEUR | Eqt Re Merger Sub INC | -17.4% | -29.50% | Trim |
| 4 | ✓ | Penntex Midstream Partners L | — | NEW | New buy |