Location: Houston, TX
CIK: 0001085550 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NESR | National Energy Services Reunited Corp. | 7,991,677 | $114M | 47.1% | $8.73 | — | Shares | G6375R107 |
| WTTR | Select Energy Services, Inc. | 13,809,154 | $83.41M | 34.5% | $18.24 | — | Class A Common | 81617J301 |
| NINEQ | Nine Energy Service, Inc. | 9,086,884 | $26.71M | 11.1% | $25.63 | -91.1% | Common | 65441V101 |
| — | Forum Energy Technologies, Inc. | 748,419 | $17.57M | 7.3% | $30.43 | — | Common | 34984V100 |