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TM
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
% of AUM
109.42%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$86.9M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$85.2M |
| 3 |
ProPetro Holding
PUMP
|
+$81.7M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$72.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$55B
| $86.5M | 15.5% |
+802,341
| New | +$86.9M |
|
|
2
ProPetro Holding
PUMP
$1.58B
| $72.7M | 13.03% |
+8,980,951
| New | +$81.7M |
|
|
FTSI
3
DELISTED
FTS International, Inc. Common Stock
FTSI
| $72.2M | 12.93% |
+2,750,000
| New | +$72.5M |
|
|
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $72.2M | 12.93% |
+20,330,724
| New | +$85.2M |
|
5
Matador Resources
MTDR
$6.64B
| $58.1M | 10.4% |
+1,573,256
| New | +$64.4M |
|
|
6
Liberty Energy
LBRT
$3.93B
| $55.5M | 9.94% |
+5,719,239
| New | +$66.4M |
|
7
Triumph Financial Inc
TFIN
$1.85B
| $18.2M | 3.26% |
+152,996
| New | +$18.3M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18M | 3.23% |
+40
| New | +$17.3M |
|
|
SEI
9
Solaris Energy Infrastructure
SEI
$3.71B
| $17.9M | 3.2% |
+2,730,744
| New | +$20.2M |
|
10
WEX
WEX
$5.67B
| $14M | 2.51% |
+100,000
| New | +$15.3M |
|
11
Texas Pacific Land
TPL
$28B
| $13.7M | 2.46% |
+99,000
| New | +$13.8M |
|
12
Cleveland-Cliffs
CLF
$5.12B
| $13.1M | 2.34% |
+600,000
| New | +$12.9M |
|
13
Texas Capital Bancshares
TCBI
$4.52B
| $8.12M | 1.45% |
+134,709
| New | +$8.12M |
|
14
Select Water Solutions
WTTR
$2.54B
| $7.58M | 1.36% |
+1,216,124
| New | +$7.56M |
|
15
Old Dominion Freight Line
ODFL
$48.2B
| $7.17M | 1.28% |
+40,000
| New | +$6.75M |
|
16
Comstock Resources
CRK
$3.79B
| $6.07M | 1.09% |
+750,000
| New | +$6.85M |
|
17
Weyerhaeuser
WY
$17.3B
| $5.34M | 0.96% |
+129,657
| New | +$4.92M |
|
18
Caterpillar
CAT
$398B
| $4.13M | 0.74% |
+20,000
| New | +$4.03M |
|
19
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
| $2.85M | 0.51% |
+57,602
| New | +$3.15M |
|
20
AutoZone
AZO
$48.9B
| $2.1M | 0.38% |
+100
| New | +$186K |
|
|
21
CALL
Liberty Energy
LBRT
$3.93B
| $1.2M | 0.21% |
+1,000,000
| New | +$11.6M |
|
22
Smart Sand
SND
$202M
| $793K | 0.14% |
+445,430
| New | +$956K |
|
23
Dycom Industries
DY
$12.3B
| $694K | 0.12% |
+7,400
| New | +$626K |
|
|
24
CALL
ProPetro Holding
PUMP
$1.58B
| $72K | 0.01% |
+78,000
| New | +$710K |
|
|
USWS
25
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $66K | 0.01% |
+9,567
| New | +$117K |
|
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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.