Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCF PARTNERS INC | 02-08-2024 | 12-31-2023 | 2 | 47,269,321,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nine Energy Service, Inc. | Common | 1 | $24,352,849,000 | 9,086,884 | 51.52 | 0.05 | 0 | 0.00 | 12-31-2023 |
Select Water Solutions, Inc. | Class A Common | 2 | $22,916,472,000 | 3,019,298 | 48.48 | 0.05 | -2,154,675 | -41.64 | 12-31-2023 |