Location: Houston, TX
CIK: 0001085550 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTTR | Select Energy Services, Inc. | 16,191,331 | $52.3M | 50.6% | $18.24 | — | Class A Common | 81617J301 |
| NESR | National Energy Services Reunited Corp. | 7,991,677 | $40.6M | 39.2% | $8.73 | — | Shares | G6375R107 |
| NINEQ | Nine Energy Services, Inc. | 9,086,884 | $7.342M | 7.1% | $25.63 | -82.4% | Common | 65441V101 |
| — | Forum Energy Technologies, Inc. | 17,780,755 | $3.201M | 3.1% | $30.43 | — | Common | 34984V100 |