CIK: 0001085550
Total reported value
$32.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTTR | Select Water Solutions INC | Stock-Other | 50.42% | — | — | |
| 2 | ✓ | National Energy Services Reu | Stock-Other | 28.60% | — | — | |
| 3 | NINEQ | Nine Energy Service INC | Stock-Other | 14.48% | — | — | |
| 4 | FET | Forum Energy Technologies In | Stock-Other | 6.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NINEQ | Nine Energy Service INC | +9.5% | — | Unchanged |
| 2 | FET | Forum Energy Technologies In | +6.5% | NEW | New buy |
| 3 | WTTR | Select Water Solutions INC | +3.3% | — | Unchanged |
| 4 | FETUSD | Forum Energy Technologies In | -6.6% | EXIT | Sold out |
| 5 | ✓ | National Energy Services Reu | -12.8% | — | Unchanged |