Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -7,021,879 | – | -100.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $15,167,000 | – | 7,021,879 | – | 100.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -7,021,879 | – | -100.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $39,252,000 | – | 7,021,879 | – | 100.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -4,492,208 | – | -9.82% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -14,043,758 | – | -90.18% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $57,720,000 | – | 14,043,758 | – | 87.12% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $8,535,000 | – | 4,492,208 | – | 12.88% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -3,907,536 | – | -100.00% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $39,036,000 | -3.2% | 3,907,536 | +7.7% | 100.00% | 0.0% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BASX | New | BASIC ENERGY SVCS INC NEW | $40,306,000 | – | 3,627,936 | – | 100.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -3,691,846 | – | -100.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BASX | New | BASIC ENERGY SVCS INC NEW | $91,927,000 | – | 3,691,846 | – | 100.00% | – |