CIK: 0001555496
Total reported value
$15.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wildhorse Resource Developme | Stock-Other | 65.29% | — | — | |
| 2 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 24.61% | — | — | |
| 3 | PRT | Permrock Royalty Trust | Stock-Other | 9.44% | — | — | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | +5% | — | Unchanged |
| 2 | PTEN | Patterson-uti Energy INC | 0% | — | Unchanged |
| 3 | ✓ | Wildhorse Resource Developme | -2.3% | — | Unchanged |
| 4 | PRT | Permrock Royalty Trust | -2.6% | — | Unchanged |