* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Anthony F. Deluca
Managing Director
Houston, Texas
5/15/2019
This Amendment No. 1 to Form 13F (this "Amendment") is being filed solely for the purpose of reporting shares of National Energy Services Reunited Corp. that were inadvertently omitted from the initial Form 13F filing for the quarter ending June 30, 2018, filed with the Securities and Exchange Commission on July 25, 2018 (the "Form 13F"). This Amendment does not modify any other information set forth in the Form 13F.
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