| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Black Stone Minerals LP COM Unit Repstg LTD Partner INT(BSM) | 2,623,503 | $16.1K | 78.55% |
| 2 | Enterprise Prods Partners L P COM Unit(EPD) | 256,470 | $4.1K | 19.75% |
| 3 | Epsilon Energy LTD(EPSN) | 115,112 | $349 | 1.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 78.54% |
| 78.55% |
| +0.01% |
| Large Cap | 21.46% | 19.75% | -1.71% |
| Micro Cap | 0% | 1.7% | +1.7% |
Quarter-over-quarter position changes