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 | 61.29% | +1.82% | — | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | 33.70% | — | — | |
| 3 | JBGS | Jbg Smith Properties | Stock-Other | 5.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | +0.5% | — | Unchanged |
| 2 | BSM | Black Stone Minerals LP | -0.1% | — | Unchanged |
| 3 | JBGS | Jbg Smith Properties | -0.1% | — | Unchanged |
| 4 | NTNX | Nutanix INC - A | — | EXIT | Sold out |