Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCF PARTNERS INC | 08-09-2024 | 06-30-2024 | 2 | 29,272,107,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Select Water Solutions, Inc. | Class A Common | Liquidated | $0 | 0 | 48.48 | 0.05 | -2,154,675 | -41.64 | 03-31-2024 |
| Nine Energy Service, Inc. | Common | 2 | $15,265,965,000 | 9,086,884 | 52.15 | 55.08 | 0 | 0.00 | 06-30-2024 |
| Forum Energy Technologies, Inc. | Common | 3 | $14,006,142,000 | 830,732 | 47.85 | 44.92 | 0 | 0.00 | 06-30-2024 |
