CIK: 0001577919
Total reported value
$69.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 54.70% | — | — | |
| 2 | SEI | Solaris Energy Infrastructur | Stock-Energy | 40.13% | — | — | |
| 3 | METCB | Ramaco Resources, Inc. | Stock-Other | 5.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | METCB | Ramaco Resources, Inc. | -4.7% | — | Unchanged |
| 2 | XOGEUR | Extraction Oil & Gas INC | -35.4% | — | Unchanged |
| 3 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |