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 | 34.64% | — | -17.81% | |
| 2 | KMT | Kennametal INC | Stock-Other | 34.00% | — | -10.31% | |
| 3 | AM | Antero Midstream Corporation | Stock-Energy | 15.99% | — | — | |
| 4 | FETUSD | Forum Energy Technologies In | Stock-Other | 14.87% | — | — | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 0.41% | — | — | |
| 6 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | +2.5% | -10.31% | Trim |
| 2 | FETUSD | Forum Energy Technologies In | +1.8% | — | Unchanged |
| 3 | AM | Antero Midstream Corporation | +0.6% | — | Unchanged |
| 4 | ENPH | Enphase Energy INC | +0.2% | — | Unchanged |
| 5 | AM | Antero Midstream Corporation | -5.1% | -17.81% | Trim |
| 6 | SSD | Simpson Manufacturing Co INC | — | NEW | New buy |