Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $634.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $162.9K | 17,625,889 | 25.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $96.0K | 700,000 | 15.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $87.8K | 6,303,468 | 13.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $78.3K | 1,478,229 | 12.3% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $77.7K | 5,242,100 | 12.2% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $36.3K | 3,218,875 | 5.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.2K | 40 | 3.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $21.1K | 1,131,294 | 3.3% |
| WEX Inc(WEX) | COM | 96208T104 | $12.5K | 70,000 | 2.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $12.3K | 130,439 | 1.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $9.8K | 751,100 | 1.5% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $9.4K | 1,096,460 | 1.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8K | 100,000 | 0.6% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.9K | 50,974 | 0.5% |
| Smart Sand Inc(SND) | COM | 83191H107 | $886 | 256,806 | 0.1% |
| Liberty Oilfield Svcs IncCall | COM CL A | 53115L904 | $844 | 250,000 | 0.1% |
| Nextier Oilfield SolutionsCall | COM | 65290C905 | $360 | 83,800 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $211 | 9,116 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $63 | 57,403 | 0.0% |