CIK: 0001555496
Total reported value
$15.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Penntex Midstream Partners L | Stock-Other | 98.36% | — | — | |
| 2 | ✓ | Triangle Pete CORP | Stock-Other | 1.64% | — | -13.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Penntex Midstream Partners L | +0.6% | — | Unchanged |
| 2 | ✓ | Triangle Pete CORP | -0.6% | -13.06% | Trim |