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 | 46.49% | — | — | |
| 2 | SEI | Solaris Energy Infrastructur | Stock-Energy | 41.92% | — | -11.39% | |
| 3 | METCB | Ramaco Resources, Inc. | Stock-Other | 6.14% | — | — | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 5.45% | — | +49.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | +2.7% | +49.78% | Add |
| 2 | XOGEUR | Extraction Oil & Gas INC | +2.6% | — | Unchanged |
| 3 | METCB | Ramaco Resources, Inc. | +1.7% | — | Unchanged |
| 4 | SEI | Solaris Energy Infrastructur | -4.4% | -11.39% | Trim |
| 5 | KRP | Kimbell Royalty Partners LP | — | EXIT | Sold out |