Location: Houston, TX
CIK: 0001085550 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $29.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NINEQ | Nine Energy Service, Inc. | 9,086,884 | $15.27M | 52.2% | $25.63 | -92.1% | Common | 65441V101 |
| — | Forum Energy Technologies, Inc. | 830,732 | $14.01M | 47.8% | $19.98 | — | Common | 34984V100 |