THRC Management, LLC [Rocket]

Holdings

THRC Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	17,625,889	-2,704,835	162,863,000	90,689,000	25.68	7.23	Hist	03/31/2022
Diamondback Energy, Inc.	FANG	COM	700,000	-102,341	95,956,000	9,424,000	15.13	0.39	Hist	03/31/2022
ANIMAS CORP	PUMP	COM	6,303,468	-2,677,483	87,807,000	15,061,000	13.84		Hist	03/31/2022
Matador Resources Co	MTDR	Common	1,478,229	-95,027	78,317,000	20,232,000	12.35	1.25	Hist	03/31/2022
Liberty Energy Inc.	LBRT	Common	5,242,100	-477,139	77,688,000	22,211,000	12.25		Hist	03/31/2022
Solaris Oilfield Infrastructure, Inc.	SOI	COM CL A	3,218,875	488,131	36,341,000	18,455,000	5.73		Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK.A	Common	40	0	21,157,000	3,131,000	3.34		Hist	03/31/2022
U.S. SILICA HOLDINGS, INC.	SLCA	COM	1,131,294	1,131,294	21,110,000	21,110,000	3.33	1.51	Hist	03/31/2022
WEX Inc.	WEX	Common	70,000	-30,000	12,492,000	-1,547,000	1.97	0.16	Hist	03/31/2022
Triumph Financial, Inc.	TBK	COM	130,439	-22,557	12,264,000	-5,955,000	1.93	0.52	Hist	03/31/2022
COMSTOCK RESOURCES INC	CRK	Common	751,100	1,100	9,802,000	3,734,000	1.55	0.32	Hist	03/31/2022
Select Water Solutions, Inc.	WTTR	Common	1,096,460	-119,664	9,397,000	1,821,000	1.48		Hist	03/31/2022
WEYERHAEUSER CO	WY	Common	100,000	-29,657	3,790,000	-1,549,000	0.60	0.01	Hist	03/31/2022
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	50,974	-83,735	2,921,000	-5,195,000	0.46	0.10	Hist	03/31/2022
Smart Sand, Inc.	SND	Common	256,806	-188,624	886,000	93,000	0.14	0.57	Hist	03/31/2022
Third Coast Bancshares, Inc.	TCBX	Common Stock	9,116	9,116	211,000	211,000	0.03	0.07	Hist	03/31/2022
U.S. WELL SERVICES HOLDINGS, LLC	USWS	CL A	57,403	0	63,000	-3,000	0.01		Hist	03/31/2022
CATERPILLAR INC	CAT	Common	0	-20,000	0	-4,135,000	0.00	0.00	Hist	03/31/2022
SPDR SERIES TRUST	XES	Common	0	-57,602	0	-2,847,000	0.00	0.00	Hist	03/31/2022
FTS International, Inc.	FTSI	Common	0	-2,750,000	0	-72,188,000	0.00	0.00	Hist	03/31/2022
TEXAS PACIFIC LAND TRUST	TPL	COM	0	-11,000	0	-13,738,000	0.00	0.00	Hist	03/31/2022
CLEVELAND-CLIFFS INC.	CLF	Stock	0	-600,000	0	-13,062,000	0.00	0.00	Hist	03/31/2022
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	0	-20,000	0	-7,168,000	0.00	0.00	Hist	03/31/2022
DYCOM INDUSTRIES INC	DY	Common	0	-7,400	0	-694,000	0.00	0.00	Hist	03/31/2022
AUTOZONE INC	AZO	Common	0	-100	0	-2,096,000	0.00	0.00	Hist	03/31/2022