CIK: 0001085550 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $734,967
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NINEQ | Nine Energy Services, Inc. | 9,086,884 | $277,877 | 37.8% | $25.63 | +18.5% | — | 65441V101 |
| — | Forum Energy Technologies, Inc. | 20,532,800 | $212,514 | 28.9% | $30.43 | — | — | 34984V100 |
| WTTR | Select Energy Services, Inc. | 16,191,331 | $191,705 | 26.1% | $18.24 | — | — | 81617J301 |
| NESR | National Energy Services Reunited Corp. | 4,550,000 | $52,871 | 7.2% | $10.35 | — | — | G6375R107 |