Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,650,000 | 1,500,000 | -150,000 | $22.77M | $23.59M | 24.42% | +$825.0K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 7,169,000 | 6,494,000 | -675,000 | $26.81M | $15.98M | 16.53% | -$10.84M |
| Caesars Entertainment, Inc.(CZR) | 250,000 | 300,000 | +50,000 | $11.72M | $13.12M | 13.58% | +$1.40M |
| Garrett Motion Inc.(GTX) | 2,183,074 | 1,297,997 | -885,077 | $21.11M | $12.90M | 13.35% | -$8.21M |
| Uber Technologies, Inc.(UBER) | 160,000 | 125,000 | -35,000 | $9.85M | $9.62M | 9.96% | -$227.4K |
| Murphy Oil Corporation(MUR) | 250,000 | 110,000 | -140,000 | $10.66M | $5.03M | 5.20% | -$5.64M |
| ADT Inc.(ADT) | 400,000 | 520,000 | +120,000 | $2.73M | $3.49M | 3.62% | +$766.4K |
| Advance Auto Parts, Inc.(AAP) | 0 | 40,000 | +40,000 | $0 | $3.40M | 3.52% | +$3.40M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 70,000 | 70,000 | 0 | $2.05M | $2.49M | 2.58% | +$440.3K |
| Golar Lng LtdSHS SHS | 200,000 | 90,000 | -110,000 | $4.60M | $2.17M | 2.24% | -$2.43M |
| WillScot Holdings CorporationCL A(WSC) | 40,000 | 40,000 | 0 | $1.78M | $1.86M | 1.92% | +$80.0K |
| Chord Energy Corporation(CHRD) | 19,000 | 10,000 | -9,000 | $3.16M | $1.78M | 1.84% | -$1.38M |
| Target Hospitality Corp.(TH) | 92,000 | 109,600 | +17,600 | $895.2K | $1.19M | 1.23% | +$296.2K |
| EQT Corporation(EQT) | 255,000 | 0 | -255,000 | $9.86M | $0 | — | -$9.86M |
| Everi Hldgs Inc | 150,000 | 0 | -150,000 | $1.69M | $0 | — | -$1.69M |
| Kosmos Energy Ltd.(KOS) | 500,000 | 0 | -500,000 | $3.35M | $0 | — | -$3.35M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 100,000 | 0 | -100,000 | $3.79M | $0 | — | -$3.79M |