| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nextier Oilfield Solutions(9KG) | 17,625,889 | $162.9K | 25.68% |
| 2 | Diamondback Energy Inc(FANG) | 700,000 | $96.0K | 15.13% |
| 3 | Propetro Hldg Corp(PUMP) | 6,303,468 | $87.8K | 13.84% |
| 4 | Matador RES Co(MTDR) | 1,478,229 | $78.3K | 12.35% |
| 5 | Liberty Oilfield Svcs Inc(LBRT) | 5,242,100 | $77.7K | 12.25% |
| 6 | Solaris Oilfield Infrastruct(SEI) | 3,218,875 | $36.3K | 5.73% |
| 7 | Berkshire Hathaway Inc del(BRK/A) | 40 | $21.2K | 3.34% |
| 8 | U S Silica Hldgs Inc(SLCAUSD) | 1,131,294 | $21.1K | 3.33% |
| 9 | WEX Inc(WEX) | 70,000 | $12.5K | 1.97% |
| 10 | Triumph Bancorp Inc(TFIN) | 130,439 | $12.3K | 1.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Basic Materials | 96% | 0% | -96% |
| Energy | 2.34% | 62.58% | +60.24% |
| Unclassified | 1.08% | 29.07% | +27.99% |
| Financial Services | 0.33% | 5.77% | +5.44% |
| Technology | 0.1% | 1.97% | +1.87% |
| Real Estate | 0.04% | 0.6% | +0.56% |
| Industrials | 0.09% | 0% | -0.09% |
| Consumer Cyclical | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 97.18% | 34.37% | -62.81% |
| Unclassified | 1.08% | 29.07% | +27.99% |
| Small Cap | 0.72% | 17.33% | +16.61% |
| Large Cap | 0.85% | 15.76% | +14.91% |
| Mega Cap | 0.16% | 3.34% | +3.18% |
| Micro Cap | 0.01% | 0.14% | +0.13% |