CIK: 0001085550 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $47,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NINEQ | Nine Energy Service, Inc. | 9,086,884 | $24,353 | 51.5% | $25.63 | -88.7% | Common | 65441V101 |
| WTTR | Select Water Solutions, Inc. | 3,019,298 | $22,916 | 48.5% | $18.24 | — | Class A Common | 81617J301 |