Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Southcross Energy Partners, L.P. | 26,492,074 | reported | 29 Dec 2016 | tx 2+11,780,712 |
| Triloma EIG Global Energy Term Fund I | 22,596.83 | reported | 30 Mar 2016 | tx 1+22,596.83 |
| Diversified Energy Co | 0 | reported | 23 Jan 2026 | tx 3+10,187−2,110,187 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jan 2026 | OTHER | Diversified Energy Co | 10,187 | 0.00 USD | |
| 09 Jan 2026 | SALE | Diversified Energy Co | 2,100,000 | 13.28 USD | |
| 05 Jan 2026 | GRANT_AWARD | Diversified Energy Co | 10,187 | 0.00 USD | |
| 29 Dec 2016 | OTHER | Southcross Energy Partners, L.P. | 11,486,486 | 1.48 USD | |
| 14 Nov 2016 | OTHER | Southcross Energy Partners, L.P. | 294,226 | — | deriv |
| 30 Mar 2016 | PURCHASE | Triloma EIG Global Energy Term Fund I | 22,596.83 | 25.25 USD |