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
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