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 | 21.05% | — | — | |
| 2 | AM | Antero Midstream Corporation | Stock-Energy | 20.05% | — | — | |
| 3 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 15.39% | — | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 13.59% | — | — | |
| 5 | KOS | Kosmos Energy Ltd. | Stock-Other | 13.11% | — | — | |
| 6 | EIGIEUR | Endurance International Grou | Stock-Other | 8.85% | — | — | |
| 7 | TRTN-PA | Triton International Limited | Stock-Other | 6.49% | — | — | |
| 8 | ✓ | Cyren LTD Shs Added | Stock-Other | 1.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +3.1% | — | Unchanged |
| 2 | ZTO | Zto Express Cayman Inc-adr | +0.8% | — | Unchanged |
| 3 | KOS | Kosmos Energy Ltd. | +0.4% | — | Unchanged |
| 4 | ✓ | Cyren LTD Shs Added | +0.1% | — | Unchanged |
| 5 | EIGIEUR | Endurance International Grou | -0.1% | — | Unchanged |
| 6 | TRTN-PA | Triton International Limited | -0.6% | — | Unchanged |
| 7 | LPI1EUR | Laredo Petroleum INC | -1.3% | — | Unchanged |
| 8 | AM | Antero Midstream Corporation | -2% | — | Unchanged |
| 9 | FANG | Diamondback Energy INC | — | EXIT | Sold out |