CIK: 0001577919
Total reported value
$69.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | Stock-Energy | 46.27% | — | -17.71% | |
| 2 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 43.91% | — | — | |
| 3 | METCB | Ramaco Resources, Inc. | Stock-Other | 4.44% | — | — | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 2.75% | — | — | |
| 5 | KRP | Kimbell Royalty Partners LP | Stock-Other | 2.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | METCB | Ramaco Resources, Inc. | 0% | — | Unchanged |
| 2 | SEI | Solaris Energy Infrastructur | -0.8% | -17.71% | Trim |
| 3 | XOGEUR | Extraction Oil & Gas INC | -4.6% | — | Unchanged |
| 4 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 5 | KRP | Kimbell Royalty Partners LP | — | NEW | New buy |