CIK: 0001085550 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $174,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTTR | Select Energy Services, Inc. | 11,802,756 | $82,147 | 47.0% | $18.24 | — | Class A Common | 81617J301 |
| NINEQ | Nine Energy Service, Inc. | 9,086,884 | $50,523 | 28.9% | $25.63 | -59.7% | Common | 65441V101 |
| NESR | National Energy Services Reunited Corp. | 7,991,677 | $42,036 | 24.1% | $8.73 | — | Shares | G6375R107 |