CIK: 0001085550 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $651,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Forum Energy Technologies, Inc. | 20,532,800 | $225,861 | 34.7% | $30.43 | — | Common | 34984V100 |
| NINEQ | Nine Energy Service, Inc. | 9,086,888 | $221,266 | 34.0% | $25.63 | 0.0% | Common | 65441V101 |
| WTTR | Select Energy Services, Inc. | 16,191,331 | $204,335 | 31.4% | $18.24 | — | Class A Common | 81617J301 |