CIK: 0001575283
Total reported value
$12.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 52.66% | — | -51.99% | |
| 2 | GEL | Genesis Energy L.p. | Stock-Other | 47.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRSP | Rice Acquisition Corporation 3 | +18.3% | -51.99% | Trim |
| 2 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 3 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |
| 4 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 5 | ✓ | 8point3 Energy Partners LP | — | EXIT | Sold out |