CIK: 0001555496
Total reported value
$15.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 55.08% | — | — | |
| 2 | PRT | Permrock Royalty Trust | Stock-Other | 44.92% | — | -0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | +39.5% | — | Unchanged |
| 2 | PRT | Permrock Royalty Trust | +25.3% | -0.63% | Trim |
| 3 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 4 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |