Location: Houston, TX
CIK: 0001085550 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTTR | Select Energy Services, Inc. | 13,131,013 | $91.52M | 54.3% | $18.24 | — | Class A Common | 81617J301 |
| NESR | National Energy Services Reunited Corp. | 7,991,677 | $47.47M | 28.2% | $8.73 | — | Shares | G6375R107 |
| NINEQ | Nine Energy Service, Inc. | 9,086,884 | $23.99M | 14.2% | $25.63 | -89.0% | Common | 65441V101 |
| FET | Forum Energy Technologies, Inc. | 265,785 | $5.645M | 3.3% | $20.43 | +11.7% | Common | 34984V209 |