| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2022 Value | Q1 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| PPATTERSON-UTI ENERGY INCPTEN | 59.84% | 59.84% | $31.8M | 3.8M | $31.8M | 3.8M | 00.00% | Unchanged | |
| NNUVERRA ENVIRONMENTAL SOLUTION | 40.16% | 40.16% | $21.3M | 7.0M | $21.3M | 7.0M | 00.00% | Unchanged |
