Location: Houston, TX
CIK: 0001085550 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NESR | National Energy Services Reunited Corp. | 7,991,677 | $98.86M | 48.8% | $8.73 | — | Shares | G6375R107 |
| WTTR | Select Energy Services, Inc. | 13,809,154 | $68.77M | 34.0% | $18.24 | — | Class A Common | 81617J301 |
| NINEQ | Nine Energy Services, Inc. | 9,086,884 | $20.9M | 10.3% | $25.63 | -88.3% | Common | 65441V101 |
| — | Forum Energy Technologies, Inc. | 748,419 | $13.88M | 6.9% | $30.43 | — | Common | 34984V100 |