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 | 56.00% | — | — | |
| 2 | SEI | Solaris Energy Infrastructur | Stock-Energy | 33.99% | — | — | |
| 3 | METCB | Ramaco Resources, Inc. | Stock-Other | 5.58% | — | — | |
| 4 | KRP | Kimbell Royalty Partners LP | Stock-Other | 4.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOGEUR | Extraction Oil & Gas INC | +9.5% | — | Unchanged |
| 2 | METCB | Ramaco Resources, Inc. | -0.6% | — | Unchanged |
| 3 | SEI | Solaris Energy Infrastructur | -7.9% | — | Unchanged |
| 4 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 5 | KRP | Kimbell Royalty Partners LP | — | NEW | New buy |