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 | 33.89% | — | +19.24% | |
| 2 | KMT | Kennametal INC | Stock-Other | 31.36% | — | — | |
| 3 | AM | Antero Midstream Corporation | Stock-Energy | 11.57% | — | — | |
| 4 | MCRN | Milacron Holdings CORP | Stock-Other | 9.80% | — | +80.19% | |
| 5 | FETUSD | Forum Energy Technologies In | Stock-Other | 9.53% | — | — | |
| 6 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCRN | Milacron Holdings CORP | +5% | +80.19% | Add |
| 2 | AM | Antero Midstream Corporation | +4.1% | +19.24% | Add |
| 3 | SSD | Simpson Manufacturing Co INC | +0.3% | — | Unchanged |
| 4 | AM | Antero Midstream Corporation | -1.8% | — | Unchanged |
| 5 | FETUSD | Forum Energy Technologies In | -3.1% | — | Unchanged |
| 6 | KMT | Kennametal INC | -4% | — | Unchanged |
| 7 | ENPH | Enphase Energy INC | — | EXIT | Sold out |