CIK: 0001766881
Total reported value
$20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 89.21% | +0.01% | +106.73% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 9.09% | -1.71% | — | |
| 3 | EPSN | Epsilon Energy LTD | Stock-Other | 1.70% | +1.70% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | +40.6% | +106.73% | Add |
| 2 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 4 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 5 | ✓ | Ascendis Pharma A/s Sponsored Adr | — | EXIT | Sold out |
| 6 | EPSN | Epsilon Energy LTD | — | NEW | New buy |
| 7 | SLDB | Solid Biosciences Inc. | — | EXIT | Sold out |
| 8 | WVE | Wave Life Sciences Ltd. | — | EXIT | Sold out |
| 9 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 10 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 11 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 12 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 13 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 14 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 15 | CCXIEUR | Chemocentryx INC | — | EXIT | Sold out |
| 16 | INCY | Incyte CORP | — | EXIT | Sold out |
| 17 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 18 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 19 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 20 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 21 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 22 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| 23 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 24 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 25 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |