CIK: 0001555496
Total reported value
$15.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wildhorse Resource Developme | Stock-Other | 69.46% | — | — | |
| 2 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 22.12% | — | — | |
| 3 | PRT | Permrock Royalty Trust | Stock-Other | 8.13% | — | — | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.29% | — | -59.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wildhorse Resource Developme | +4.2% | — | Unchanged |
| 2 | PTEN | Patterson-uti Energy INC | -0.4% | -59.85% | Trim |
| 3 | PRT | Permrock Royalty Trust | -1.3% | — | Unchanged |
| 4 | CDEVEUR | Centennial Resource Develo-a | -2.5% | — | Unchanged |