Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 500,000 | +500,000 | 0 | 8,715 | 9.70% | +8,715 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 6,494,000 | 6,360,000 | -134,000 | 15,975 | 19,398 | 21.59% | +3,423 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 40,000 | +40,000 | 0 | 3,288 | 3.66% | +3,288 |
| ADT INC DEL(ADT) | 520,000 | 667,000 | +147,000 | 3,494 | 5,069 | 5.64% | +1,575 |
| GOLAR LNG LTD SHS | 90,000 | 90,000 | 0 | 2,165 | 2,822 | 3.14% | +656 |
| GANNETT CO INC(TDAY) | 0 | 27,272 | +27,272 | 0 | 126 | 0.14% | +126 |
| ENERGY TRANSFER L P(ET) | 1,500,000 | 1,450,000 | -50,000 | 23,595 | 23,519 | 26.18% | -76 |
| CHORD ENERGY CORPORATION(CHRD) | 10,000 | 10,000 | 0 | 1,782 | 1,677 | 1.87% | -106 |
| MURPHY OIL CORP(MUR) | 110,000 | 110,000 | 0 | 5,027 | 4,536 | 5.05% | -491 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 40,000 | 35,269 | -4,731 | 1,860 | 1,328 | 1.48% | -532 |
| TARGET HOSPITALITY CORP(TH) | 109,600 | 0 | -109,600 | 1,191 | 0 | — | -1,191 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 70,000 | 0 | -70,000 | 2,489 | 0 | — | -2,488 |
| GARRETT MOTION INC(GTX) | 1,297,997 | 1,200,000 | -97,997 | 12,902 | 10,308 | 11.47% | -2,594 |
| ADVANCE AUTO PARTS INC(AAP) | 40,000 | 0 | -40,000 | 3,404 | 0 | — | -3,404 |
| UBER TECHNOLOGIES INC(UBER) | 125,000 | 70,000 | -55,000 | 9,624 | 5,088 | 5.66% | -4,536 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 300,000 | 100,000 | -200,000 | 13,122 | 3,974 | 4.42% | -9,148 |