CIK: 0001674705
Total reported value
$220.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 59.91% | +1.82% | — | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | 39.85% | — | — | |
| 3 | SGU | Star Group LP | Stock-Other | 0.14% | — | — | |
| 4 | VCYT | Veracyte INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | +0.4% | — | Unchanged |
| 2 | PDCEUSD | Pdc Energy INC | -0.7% | — | Unchanged |
| 3 | SGU | Star Group LP | — | NEW | New buy |
| 4 | VCYT | Veracyte INC | — | NEW | New buy |