HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Full voting authority
0.00
shares
Joint voting authority
1.50M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
National Energy Services Reunited Corp.SOLE | Shares | 1.50M | SH | $32.20M 100.00% | 0.00 | 1.50M | 0.00 |