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 | 84.01% | — | — | |
| 2 | ✓ | Penntex Midstream Partners L | Stock-Other | 13.88% | — | — | |
| 3 | ✓ | Triangle Pete CORP | Stock-Other | 2.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | +32.6% | — | Unchanged |
| 2 | ✓ | Penntex Midstream Partners L | — | — | Unchanged |
| 3 | ✓ | Triangle Pete CORP | -0.3% | — | Unchanged |
| 4 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |