TM
THRC Management Portfolio holdings
AUM
$633M
This Quarter Return
+76.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+14%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
25
New
2
Increased
2
Reduced
11
Closed
8
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.1M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$5.51M |
| 3 |
Third Coast Bancshares
TCBX
|
$211K |
| 4 |
Comstock Resources
CRK
|
$14.4K |
Top Sells
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$72.2M |
| 2 |
ProPetro Holding
PUMP
|
$37.3M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$25M |
| 4 |
Diamondback Energy
FANG
|
$14M |
| 5 |
Texas Pacific Land
TPL
|
$13.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
1
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $163M | 25.68% | 17,625,889 -2,704,835 | -13% | -$25M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $96M | 15.13% | 700,000 -102,341 | -13% | -$14M |
|
|
3
ProPetro Holding
PUMP
$530M
| $87.8M | 13.84% | 6,303,468 -2,677,483 | -30% | -$37.3M |
|
4
Matador Resources
MTDR
$6.27B
| $78.3M | 12.35% | 1,478,229 -95,027 | -6% | -$5.03M |
|
5
Liberty Energy
LBRT
$1.82B
| $77.7M | 12.25% | 5,242,100 -477,139 | -8% | -$7.07M |
|
|
SEI
6
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $36.3M | 5.73% | 3,218,875 +488,131 | +18% | +$5.51M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.2M | 3.34% | 40 | – | – |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.1M | 3.33% | +1,131,294 | New | +$21.1M |
|
9
WEX
WEX
$5.87B
| $12.5M | 1.97% | 70,000 -30,000 | -30% | -$5.35M |
|
10
Triumph Financial, Inc.
TFIN
$1.46B
| $12.3M | 1.93% | 130,439 -22,557 | -15% | -$2.12M |
|
|
11
Comstock Resources
CRK
$4.73B
| $9.8M | 1.55% | 751,100 +1,100 | +0.1% | +$14.4K |
|
12
Select Water Solutions
WTTR
$895M
| $9.4M | 1.48% | 1,096,460 -119,664 | -10% | -$1.03M |
|
13
Weyerhaeuser
WY
$18.7B
| $3.79M | 0.6% | 100,000 -29,657 | -23% | -$1.12M |
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $2.92M | 0.46% | 50,974 -83,735 | -62% | -$4.8M |
|
15
Smart Sand
SND
$77.1M
| $886K | 0.14% | 256,806 -188,624 | -42% | -$651K |
|
|
16
Third Coast Bancshares
TCBX
$552M
| $211K | 0.03% | +9,116 | New | +$211K |
|
|
USWS
17
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $63K | 0.01% | 57,403 | – | – |
|
18
AutoZone
AZO
$70.2B
| – | – | -100 | Closed | -$2.1M |
|
19
Caterpillar
CAT
$196B
| – | – | -20,000 | Closed | -$4.14M |
|
20
Cleveland-Cliffs
CLF
$5.32B
| – | – | -600,000 | Closed | -$13.1M |
|
21
Dycom Industries
DY
$7.31B
| – | – | -7,400 | Closed | -$694K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -20,000 | Closed | -$7.17M |
|
|
23
Texas Pacific Land
TPL
$21.5B
| – | – | -11,000 | Closed | -$13.7M |
|
24
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – | -57,602 | Closed | -$2.85M |
|
|
FTSI
25
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – | -2,750,000 | Closed | -$72.2M |
|