CIK: 0001555496
Total reported value
$15.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRT | Permrock Royalty Trust | Stock-Other | 88.50% | — | — | |
| 2 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 11.50% | — | -8.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRT | Permrock Royalty Trust | +43.6% | — | Unchanged |
| 2 | CDEVEUR | Centennial Resource Develo-a | -43.6% | -8.24% | Trim |