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 | 86.50% | +0.01% | -15.98% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 11.30% | -1.71% | — | |
| 3 | EPSN | Epsilon Energy LTD | Stock-Other | 2.20% | +1.70% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +2.2% | — | Unchanged |
| 2 | EPSN | Epsilon Energy LTD | +0.5% | — | Unchanged |
| 3 | BSM | Black Stone Minerals LP | -2.7% | -15.98% | Trim |