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THRC Management Portfolio holdings

AUM $634M
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
109.42%
Top 10 Hldgs %
86.93%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$86.9M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$85.2M
3
PUMP icon
ProPetro Holding
PUMP
+$81.7M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$72.5M
5
LBRT icon
Liberty Energy
LBRT
+$66.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 82.98%
2 Financials 7.94%
3 Technology 2.51%
4 Materials 2.34%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
26
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$33K 0.01%
+113,800
New +$477K
1
2

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THRC Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for THRC Management, which disclosed 26 positions worth $558M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Diamondback Energy: 802,341 shares worth $86.5M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Financials and Technology.

  • THRC Management's largest Q4 2021 buy was Diamondback Energy: 802,341 shares worth $86.5M.
  • THRC Management's ten largest holdings make up 87% of its $558M portfolio in Q4 2021.
  • THRC Management disclosed 26 positions in Q4 2021, its first 13F filing on record.

Based on THRC Management's 13F filing for Q4 2021, filed 16 Mar 2022.