CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 19.24% | — | — | |
| 2 | AM | Antero Midstream Corporation | Stock-Energy | 19.01% | — | — | |
| 3 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 12.82% | — | — | |
| 4 | KOS | Kosmos Energy Ltd. | Stock-Other | 9.21% | — | -9.85% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 9.11% | — | +132.37% | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 8.73% | — | — | |
| 7 | EIGIEUR | Endurance International Grou | Stock-Other | 6.89% | — | — | |
| 8 | TRTN-PA | Triton International Limited | Stock-Other | 6.20% | — | — | |
| 9 | WEX | Wex INC | Stock-Tech | 4.20% | — | -33.33% | |
| 10 | ✓ | Financial Engines INC Com | Stock-Other | 2.36% | — | — | |
| 11 | ✓ | Bridgepoint Ed INC | Stock-Other | 2.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | +3.6% | +132.37% | Add |
| 2 | TRTN-PA | Triton International Limited | +0.5% | — | Unchanged |
| 3 | ✓ | Bridgepoint Ed INC | +0.3% | — | Unchanged |
| 4 | EIGIEUR | Endurance International Grou | -0.9% | — | Unchanged |
| 5 | ✓ | Financial Engines INC Com | -1% | — | Unchanged |
| 6 | ZTO | Zto Express Cayman Inc-adr | -1.1% | — | Unchanged |
| 7 | WEX | Wex INC | -3.3% | -33.33% | Trim |
| 8 | KOS | Kosmos Energy Ltd. | -3.5% | -9.85% | Trim |
| 9 | AR | Antero Resources CORP | -5.1% | — | Unchanged |
| 10 | LPI1EUR | Laredo Petroleum INC | -8.5% | — | Unchanged |
| 11 | AM | Antero Midstream Corporation | — | NEW | New buy |