| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTERO RESOURCE CORP | 8,874,073 | 230,549,000 | 59.85% | ||
| 2 | ISHARES TR | 1,935,900 | 108,058,000 | 28.05% | ||
| 3 | ISHARES TR | 750,789 | 25,692,000 | 6.67% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 540,200 | 19,031,000 | 4.94% | ||
| 5 | TURNING PT BRANDS INC | 71,458 | 734,000 | 0.19% | ||
| 6 | SPDR S&P 500 ETF TR | 2,329 | 488,000 | 0.13% | ||
| 7 | DOUGLAS EMMETT INC COM | 11,663 | 414,000 | 0.11% | ||
| 8 | SUNRUN INC | 46,200 | 274,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938582-16-000012, filed 2016.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
