TM

THRC Management Portfolio holdings

AUM $633M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.42M
3
+$217K
4
CRK icon
Comstock Resources
CRK
+$9.79K

Top Sells

1
+$72.2M
2
+$32M
3
+$19.4M
4
TPL icon
Texas Pacific Land
TPL
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

1 Energy 88.32%
2 Financials 5.77%
3 Materials 3.33%
4 Technology 1.97%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
1
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$163M 25.73%
17,625,889
-2,704,835
FANG icon
2
Diamondback Energy
FANG
$52.2B
$96M 15.16%
700,000
-102,341
PUMP icon
3
ProPetro Holding
PUMP
$1.65B
$87.8M 13.87%
6,303,468
-2,677,483
MTDR icon
4
Matador Resources
MTDR
$7.34B
$78.3M 12.37%
1,478,229
-95,027
LBRT icon
5
Liberty Energy
LBRT
$4.45B
$77.7M 12.27%
5,242,100
-477,139
SEI
6
Solaris Energy Infrastructure
SEI
$3.56B
$36.3M 5.74%
3,218,875
+488,131
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.04T
$21.2M 3.34%
40
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.1M 3.33%
+1,131,294
WEX icon
9
WEX
WEX
$5.38B
$12.5M 1.97%
70,000
-30,000
TFIN icon
10
Triumph Financial Inc
TFIN
$1.51B
$12.3M 1.94%
130,439
-22,557
CRK icon
11
Comstock Resources
CRK
$5.45B
$9.8M 1.55%
751,100
+1,100
WTTR icon
12
Select Water Solutions
WTTR
$1.85B
$9.4M 1.48%
1,096,460
-119,664
WY icon
13
Weyerhaeuser
WY
$18B
$3.79M 0.6%
100,000
-29,657
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.48B
$2.92M 0.46%
50,974
-83,735
SND icon
15
Smart Sand
SND
$191M
$886K 0.14%
256,806
-188,624
TCBX icon
16
Third Coast Bancshares
TCBX
$666M
$211K 0.03%
+9,116
USWS
17
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$63K 0.01%
9,567
AZO icon
18
AutoZone
AZO
$56.9B
– –
-100
CAT icon
19
Caterpillar
CAT
$353B
– –
-20,000
CLF icon
20
Cleveland-Cliffs
CLF
$5.21B
– –
-600,000
DY icon
21
Dycom Industries
DY
$11.1B
– –
-7,400
ODFL icon
22
Old Dominion Freight Line
ODFL
$42.8B
– –
-40,000
TPL icon
23
Texas Pacific Land
TPL
$31B
– –
-99,000
XES icon
24
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$465M
– –
-57,602
FTSI
25
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,750,000