CIK: 0001423080
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | Stock-Energy | 96.41% | — | — | |
| 2 | HNRG | Hallador Energy Co | Stock-Other | 3.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HNRG | Hallador Energy Co | +1.1% | — | Unchanged |
| 2 | AM | Antero Midstream CORP | — | NEW | New buy |
| 3 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 4 | AR | Antero Resources CORP | — | EXIT | Sold out |