CIK: 0001569740
Total reported value
$67.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | Stock-Energy | 48.13% | — | — | |
| 2 | KMT | Kennametal INC | Stock-Other | 30.16% | — | — | |
| 3 | FETUSD | Forum Energy Technologies In | Stock-Other | 21.13% | — | -10.11% | |
| 4 | ✓ | Lmi Aerospace INC | Stock-Other | 0.31% | — | — | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | +2.7% | — | Unchanged |
| 2 | ✓ | Lmi Aerospace INC | 0% | — | Unchanged |
| 3 | ENPH | Enphase Energy INC | -0.1% | — | Unchanged |
| 4 | KMT | Kennametal INC | -0.4% | — | Unchanged |
| 5 | FETUSD | Forum Energy Technologies In | -2% | -10.11% | Trim |
| 6 | BUSD | Barnes Group INC | — | EXIT | Sold out |