Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 3,451,028 | 3,451,028 | 0 | $97.56M | $93.87M | 28.54% | -$3.69M |
| Frontier Communications Pare | 1,943,498 | 1,943,498 | 0 | $49.25M | $47.62M | 14.48% | -$1.63M |
| Exxon Mobil Corp | 321,310 | 321,310 | 0 | $32.12M | $37.35M | 11.36% | +$5.22M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $33.96M | $35.15M | 10.69% | +$1.19M |
| Valero Energy Corporation(VLO) | 180,977 | 180,977 | 0 | $23.53M | $30.89M | 9.39% | +$7.36M |
| Chevron Corporation(CVX) | 183,905 | 183,905 | 0 | $27.43M | $29.01M | 8.82% | +$1.58M |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,470,000 | 4,470,000 | 0 | $28.38M | $28.07M | 8.54% | -$312.9K |
| VEON Ltd.ADS(VEON) | 812,002 | 812,002 | 0 | $16.00M | $19.50M | 5.93% | +$3.50M |
| Baker Hughes CompanyCL A(BKR) | 160,000 | 160,000 | 0 | $5.47M | $5.36M | 1.63% | -$108.8K |
| Cinemark Holdings, Inc.(CNK) | 116,062 | 116,062 | 0 | $1.64M | $2.09M | 0.63% | +$450.3K |