CIK: 0001423080
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | Stock-Energy | 95.55% | — | — | |
| 2 | HNRG | Hallador Energy Co | Stock-Other | 4.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 2 | HNRG | Hallador Energy Co | — | EXIT | Sold out |