| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTERO MIDSTREAM PARTNERS LP | 4,328,127 | 115,561,000 | 45.45% | ||
| 2 | KENNAMETAL INC | 2,679,224 | 77,751,000 | 30.58% | ||
| 3 | Forum Energy Technologies Inc | 2,966,666 | 58,918,000 | 23.17% | ||
| 4 | ENPHASE ENERGY INC | 763,500 | 901,000 | 0.35% | ||
| 5 | LMI Aerospace, Inc. | 100,000 | 713,000 | 0.28% | ||
| 6 | BARNES GROUP INC COM | 10,000 | 406,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569740-16-000011, filed 2016.11.14).
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.