CIK: 0001085550 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $114,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTTR | Select Water Solutions, Inc. | 9,826,672 | $79,596 | 69.6% | $18.24 | — | Class A Common | 81617J301 |
| NINEQ | Nine Energy Service, Inc. | 9,086,884 | $34,803 | 30.4% | $25.63 | -85.0% | Common | 65441V101 |