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 | 51.40% | — | — | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 32.36% | — | -19.50% | |
| 3 | ✓ | Penntex Midstream Partners L | Stock-Other | 13.88% | — | — | |
| 4 | ✓ | Triangle Pete CORP | Stock-Other | 2.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +7.2% | -19.50% | Trim |
| 2 | ✓ | Penntex Midstream Partners L | +0.7% | — | Unchanged |
| 3 | ✓ | Triangle Pete CORP | -1% | — | Unchanged |
| 4 | RICEEUR | Eqt Re Merger Sub INC | -7% | — | Unchanged |