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 | 87.38% | — | -25.75% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 8.04% | — | — | |
| 3 | HNRG | Hallador Energy Co | Stock-Other | 4.54% | — | — | |
| 4 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HNRG | Hallador Energy Co | +1.9% | — | Unchanged |
| 2 | MCEPUSD | Mid-con Energy Partners LP | — | — | Unchanged |
| 3 | AR | Antero Resources CORP | -0.1% | — | Unchanged |
| 4 | AM | Antero Midstream Corporation | -1.8% | -25.75% | Trim |