CIK: 0001085550 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $263,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTTR | Select Energy Services, Inc. | 16,191,331 | $140,217 | 53.1% | $18.24 | — | Class A Common | 81617J301 |
| NINEQ | Nine Energy Services, Inc. | 9,086,884 | $56,066 | 21.2% | $25.63 | -61.8% | Common | 65441V101 |
| NESR | National Energy Services Reunited Corp. | 6,006,820 | $40,126 | 15.2% | $9.60 | — | Shares | G6375R107 |
| — | Forum Energy Technologies, Inc. | 17,780,775 | $27,560 | 10.4% | $30.43 | — | Common | 34984V100 |