CIK: 0001085550 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $78,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTTR | Select Water Solutions, Inc. | 5,173,973 | $41,133 | 52.4% | $18.24 | — | Class A Common | 81617J301 |
| NINEQ | Nine Energy Service, Inc. | 9,086,884 | $37,438 | 47.6% | $25.63 | -82.4% | Common | 65441V101 |