CIK: 0001085550 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $297,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NINEQ | Nine Energy Service, Inc. | 9,086,884 | $132,032 | 44.4% | $25.63 | -69.4% | Common | 65441V101 |
| WTTR | Select Energy Services, Inc. | 11,910,756 | $110,055 | 37.0% | $18.24 | — | Class A Common | 81617J301 |
| NESR | National Energy Services Reunited Corp. | 7,991,677 | $55,462 | 18.6% | $8.73 | — | Shares | G6375R107 |