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 | 18.44% | — | — | |
| 2 | AM | Antero Midstream Corporation | Stock-Energy | 18.43% | — | — | |
| 3 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 16.41% | — | — | |
| 4 | KOS | Kosmos Energy Ltd. | Stock-Other | 11.90% | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 10.46% | — | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 9.14% | — | — | |
| 7 | EIGIEUR | Endurance International Grou | Stock-Other | 7.04% | — | — | |
| 8 | TRTN-PA | Triton International Limited | Stock-Other | 6.43% | — | — | |
| 9 | ✓ | Bridgepoint Ed INC | Stock-Other | 1.19% | — | -21.53% | |
| 10 | WEX | Wex INC | Stock-Tech | 0.57% | — | -87.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPI1EUR | Laredo Petroleum INC | +3.6% | — | Unchanged |
| 2 | KOS | Kosmos Energy Ltd. | +2.7% | — | Unchanged |
| 3 | FANG | Diamondback Energy INC | +1.4% | — | Unchanged |
| 4 | ZTO | Zto Express Cayman Inc-adr | +0.4% | — | Unchanged |
| 5 | TRTN-PA | Triton International Limited | +0.2% | — | Unchanged |
| 6 | EIGIEUR | Endurance International Grou | +0.2% | — | Unchanged |
| 7 | AM | Antero Midstream Corporation | -0.6% | — | Unchanged |
| 8 | AR | Antero Resources CORP | -0.8% | — | Unchanged |
| 9 | ✓ | Bridgepoint Ed INC | -1% | -21.53% | Trim |
| 10 | WEX | Wex INC | -3.6% | -87.90% | Trim |
| 11 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |