CIK: 0001423080
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | Stock-Energy | 62.72% | — | — | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 35.42% | — | — | |
| 3 | HNRG | Hallador Energy Co | Stock-Other | 1.81% | — | -59.88% | |
| 4 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | +3.4% | — | Unchanged |
| 2 | MCEPUSD | Mid-con Energy Partners LP | 0% | — | Unchanged |
| 3 | AR | Antero Resources CORP | -0.8% | — | Unchanged |
| 4 | HNRG | Hallador Energy Co | -2.6% | -59.88% | Trim |