Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,500,000 | 1,450,000 | -50,000 | $23.59M | $23.52M | 26.18% | -$76.0K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 6,494,000 | 6,360,000 | -134,000 | $15.98M | $19.40M | 21.59% | +$3.42M |
| Garrett Motion Inc.(GTX) | 1,297,997 | 1,200,000 | -97,997 | $12.90M | $10.31M | 11.47% | -$2.59M |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 500,000 | +500,000 | $0 | $8.71M | 9.70% | +$8.71M |
| Uber Technologies, Inc.(UBER) | 125,000 | 70,000 | -55,000 | $9.62M | $5.09M | 5.66% | -$4.54M |
| ADT Inc.(ADT) | 520,000 | 667,000 | +147,000 | $3.49M | $5.07M | 5.64% | +$1.57M |
| Murphy Oil Corporation(MUR) | 110,000 | 110,000 | 0 | $5.03M | $4.54M | 5.05% | -$490.6K |
| Caesars Entertainment, Inc.(CZR) | 300,000 | 100,000 | -200,000 | $13.12M | $3.97M | 4.42% | -$9.15M |
| Expand Energy Corporation(EXE) | 0 | 40,000 | +40,000 | $0 | $3.29M | 3.66% | +$3.29M |
| Golar Lng LtdSHS SHS | 90,000 | 90,000 | 0 | $2.17M | $2.82M | 3.14% | +$656.1K |
| Chord Energy Corporation(CHRD) | 10,000 | 10,000 | 0 | $1.78M | $1.68M | 1.87% | -$105.6K |
| WillScot Holdings CorporationCL A(WSC) | 40,000 | 35,269 | -4,731 | $1.86M | $1.33M | 1.48% | -$532.5K |
| USA TODAY Co., Inc.(TDAY) | 0 | 27,272 | +27,272 | $0 | $125.7K | 0.14% | +$125.7K |
| Advance Auto Parts, Inc.(AAP) | 40,000 | 0 | -40,000 | $3.40M | $0 | — | -$3.40M |
| Target Hospitality Corp.(TH) | 109,600 | 0 | -109,600 | $1.19M | $0 | — | -$1.19M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 70,000 | 0 | -70,000 | $2.49M | $0 | — | -$2.49M |