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 | 47.08% | — | — | |
| 2 | KMT | Kennametal INC | Stock-Other | 34.48% | — | — | |
| 3 | FETUSD | Forum Energy Technologies In | Stock-Other | 18.11% | — | — | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | +4.3% | — | Unchanged |
| 2 | ENPH | Enphase Energy INC | +0.1% | — | Unchanged |
| 3 | AM | Antero Midstream Corporation | -1.1% | — | Unchanged |
| 4 | FETUSD | Forum Energy Technologies In | -3% | — | Unchanged |
| 5 | ✓ | Lmi Aerospace INC | — | EXIT | Sold out |