CIK: 0001503466
Total reported value
$57.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | METCB | Ramaco Resources, Inc. | Stock-Other | 53.76% | — | — | |
| 2 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 45.24% | — | +1.29% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 0.99% | — | +43.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | METCB | Ramaco Resources, Inc. | +6.1% | — | Unchanged |
| 2 | FANG | Diamondback Energy INC | +0.4% | +43.56% | Add |
| 3 | XOGEUR | Extraction Oil & Gas INC | -6.5% | +1.29% | Add |