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 | 65.64% | +1.82% | — | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | 34.36% | — | +8.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | +5.7% | — | Unchanged |
| 2 | PDCEUSD | Pdc Energy INC | -5.5% | +8.66% | Add |
| 3 | SGU | Star Group LP | — | EXIT | Sold out |
| 4 | VCYT | Veracyte INC | — | EXIT | Sold out |