CIK: 0000040545
Total reported value
$308.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TELLEUR | Tellurian INC | Stock-Other | 54.23% | — | -40.28% | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 42.70% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TELLEUR | Tellurian INC | +40% | -40.28% | Trim |
| 2 | NEXT | Nextdecade CORP | +37.3% | — | Unchanged |
| 3 | AEP | American Electric Power Company, Inc. | +2.5% | — | Unchanged |
| 4 | NEO | Neogenomics INC | — | EXIT | Sold out |