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 | 47.83% | — | — | |
| 2 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 45.81% | — | — | |
| 3 | METCB | Ramaco Resources, Inc. | Stock-Other | 6.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | +13.8% | — | Unchanged |
| 2 | METCB | Ramaco Resources, Inc. | +0.8% | — | Unchanged |
| 3 | XOGEUR | Extraction Oil & Gas INC | -10.2% | — | Unchanged |
| 4 | KRP | Kimbell Royalty Partners LP | — | EXIT | Sold out |