TM
THRC Management Portfolio holdings
AUM
$633M
This Quarter Return
-2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
–
Cap. Flow
+$557M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$86.5M |
| 2 |
ProPetro Holding
PUMP
|
$72.7M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$72.2M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$72.2M |
| 5 |
Matador Resources
MTDR
|
$58.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 83.17% |
| 2 | Financials | 7.96% |
| 3 | Technology | 2.52% |
| 4 | Materials | 2.34% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $86.5M | 15.5% |
+802,341
| New | +$86.5M |
|
|
2
ProPetro Holding
PUMP
$530M
| $72.7M | 13.03% |
+8,980,951
| New | +$72.7M |
|
|
FTSI
3
DELISTED
FTS International, Inc. Common Stock
FTSI
| $72.2M | 12.93% |
+2,750,000
| New | +$72.2M |
|
|
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $72.2M | 12.93% |
+20,330,724
| New | +$72.2M |
|
|
5
Matador Resources
MTDR
$6.27B
| $58.1M | 10.4% |
+1,573,256
| New | +$58.1M |
|
6
Liberty Energy
LBRT
$1.82B
| $55.5M | 9.94% |
+5,719,239
| New | +$55.5M |
|
7
Triumph Financial, Inc.
TFIN
$1.46B
| $18.2M | 3.26% |
+152,996
| New | +$18.2M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18M | 3.23% |
+40
| New | +$18M |
|
|
SEI
9
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $17.9M | 3.2% |
+2,730,744
| New | +$17.9M |
|
10
WEX
WEX
$5.87B
| $14M | 2.51% |
+100,000
| New | +$14M |
|
11
Texas Pacific Land
TPL
$21.5B
| $13.7M | 2.46% |
+11,000
| New | +$13.7M |
|
12
Cleveland-Cliffs
CLF
$5.32B
| $13.1M | 2.34% |
+600,000
| New | +$13.1M |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $8.12M | 1.45% |
+134,709
| New | +$8.12M |
|
14
Select Water Solutions
WTTR
$895M
| $7.58M | 1.36% |
+1,216,124
| New | +$7.58M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $7.17M | 1.28% |
+20,000
| New | +$7.17M |
|
16
Comstock Resources
CRK
$4.73B
| $6.07M | 1.09% |
+750,000
| New | +$6.07M |
|
17
Weyerhaeuser
WY
$18.7B
| $5.34M | 0.96% |
+129,657
| New | +$5.34M |
|
18
Caterpillar
CAT
$196B
| $4.14M | 0.74% |
+20,000
| New | +$4.14M |
|
19
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.85M | 0.51% |
+57,602
| New | +$2.85M |
|
20
AutoZone
AZO
$70.2B
| $2.1M | 0.38% |
+100
| New | +$2.1M |
|
21
Smart Sand
SND
$77.1M
| $793K | 0.14% |
+445,430
| New | +$793K |
|
22
Dycom Industries
DY
$7.31B
| $694K | 0.12% |
+7,400
| New | +$694K |
|
|
USWS
23
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $66K | 0.01% |
+57,403
| New | +$66K |
|