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 | 39.77% | — | -11.97% | |
| 2 | KMT | Kennametal INC | Stock-Other | 31.54% | — | — | |
| 3 | AM | Antero Midstream Corporation | Stock-Energy | 15.40% | — | — | |
| 4 | FETUSD | Forum Energy Technologies In | Stock-Other | 13.09% | — | — | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | -0.1% | — | Unchanged |
| 2 | KMT | Kennametal INC | -2.9% | — | Unchanged |
| 3 | FETUSD | Forum Energy Technologies In | -5% | — | Unchanged |
| 4 | AM | Antero Midstream Corporation | -7.3% | -11.97% | Trim |
| 5 | AM | Antero Midstream Corporation | — | NEW | New buy |