Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THRC MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 19 | 634,269,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTIER OILFIELD SOLUTIONS | COM | 1 | $162,863,000 | 17,625,889 | 25.68 | 12.93 | -2,704,835 | -13.30 | 03-31-2022 |
| DIAMONDBACK ENERGY INC | COM | 2 | $95,956,000 | 700,000 | 15.13 | 15.50 | -102,341 | -12.76 | 03-31-2022 |
| PROPETRO HLDG CORP | COM | 3 | $87,807,000 | 6,303,468 | 13.84 | 13.03 | -2,677,483 | -29.81 | 03-31-2022 |
| MATADOR RES CO | COM | 4 | $78,317,000 | 1,478,229 | 12.35 | 10.40 | -95,027 | -6.04 | 03-31-2022 |
