TM

THRC Management Portfolio holdings

AUM $633M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$86.5M
2 +$72.7M
3 +$72.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$72.2M
5
MTDR icon
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 Change
in Stake
Capital Flow
FANG icon
1
Diamondback Energy
FANG
$42.4B
$86.5M 15.5%
+802,341
PUMP icon
2
ProPetro Holding
PUMP
$947M
$72.7M 13.03%
+8,980,951
FTSI
3
DELISTED
FTS International, Inc. Common Stock
FTSI
$72.2M 12.93%
+2,750,000
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$72.2M 12.93%
+20,330,724
MTDR icon
5
Matador Resources
MTDR
$5.11B
$58.1M 10.4%
+1,573,256
LBRT icon
6
Liberty Energy
LBRT
$2.83B
$55.5M 9.94%
+5,719,239
TFIN icon
7
Triumph Financial Inc
TFIN
$1.47B
$18.2M 3.26%
+152,996
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$18M 3.23%
+40
SEI
9
Solaris Energy Infrastructure
SEI
$2.19B
$17.9M 3.2%
+2,730,744
WEX icon
10
WEX
WEX
$5.17B
$14M 2.51%
+100,000
TPL icon
11
Texas Pacific Land
TPL
$20.7B
$13.7M 2.46%
+33,000
CLF icon
12
Cleveland-Cliffs
CLF
$7.53B
$13.1M 2.34%
+600,000
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.23B
$8.12M 1.45%
+134,709
WTTR icon
14
Select Water Solutions
WTTR
$1.1B
$7.58M 1.36%
+1,216,124
ODFL icon
15
Old Dominion Freight Line
ODFL
$32.9B
$7.17M 1.28%
+40,000
CRK icon
16
Comstock Resources
CRK
$6.32B
$6.07M 1.09%
+750,000
WY icon
17
Weyerhaeuser
WY
$16.9B
$5.34M 0.96%
+129,657
CAT icon
18
Caterpillar
CAT
$270B
$4.13M 0.74%
+20,000
XES icon
19
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
$2.85M 0.51%
+57,602
AZO icon
20
AutoZone
AZO
$56.3B
$2.1M 0.38%
+100
SND icon
21
Smart Sand
SND
$135M
$793K 0.14%
+445,430
DY icon
22
Dycom Industries
DY
$9.97B
$694K 0.12%
+7,400
USWS
23
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$66K 0.01%
+9,567