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 | 88.48% | — | — | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 6.89% | — | — | |
| 3 | HNRG | Hallador Energy Co | Stock-Other | 4.58% | — | — | |
| 4 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | +1.1% | — | Unchanged |
| 2 | HNRG | Hallador Energy Co | 0% | — | Unchanged |
| 3 | MCEPUSD | Mid-con Energy Partners LP | 0% | — | Unchanged |
| 4 | AR | Antero Resources CORP | -1.2% | — | Unchanged |