CIK: 0000315014
Total reported value
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Showing top 11 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AROC | Archrock INC | Stock-Energy | 0.01% | — | -1.45% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 4 | TELLEUR | Tellurian INC | Stock-Other | 0.01% | — | — | |
| 5 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | -14.96% | |
| 6 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | -1.02% | |
| 7 | ✓ | Falcon Minerals CORP | Stock-Other | 0.01% | — | +0.00% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | -10.87% | |
| 9 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 10 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 11 | ✓ | Neurobo Pharmaceuticals Ord | Stock-Other | — | — | — |