CIK: 0001085550 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $431,350
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NINEQ | Nine Energy Services, Inc. | 9,086,884 | $204,818 | 47.5% | $25.63 | +18.9% | — | 65441V101 |
| WTTR | Select Energy Services, Inc. | 16,191,331 | $102,329 | 23.7% | $18.24 | — | — | 81617J301 |
| — | Forum Energy Technologies, Inc. | 20,532,800 | $84,800 | 19.7% | $30.43 | — | — | 34984V100 |
| NESR | National Energy Services Reunited Corp. | 4,550,000 | $39,403 | 9.1% | $10.35 | — | — | G6375R107 |