Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 180,977 | 180,977 | 0 | 23,527 | 30,891 | 9.39% | +7,364 |
| EXXON MOBIL CORP | 321,310 | 321,310 | 0 | 32,125 | 37,349 | 11.36% | +5,225 |
| VEON LTD(VEON) | 812,002 | 812,002 | 0 | 15,996 | 19,496 | 5.93% | +3,500 |
| CHEVRON CORP NEW(CVX) | 183,905 | 183,905 | 0 | 27,431 | 29,009 | 8.82% | +1,578 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 33,956 | 35,150 | 10.69% | +1,195 |
| CINEMARK HLDGS INC(CNK) | 116,062 | 116,062 | 0 | 1,635 | 2,086 | 0.63% | +450 |
| BAKER HUGHES COMPANY(BKR) | 160,000 | 160,000 | 0 | 5,469 | 5,360 | 1.63% | -109 |
| TRANSOCEAN LTD(RIG) | 4,470,000 | 4,470,000 | 0 | 28,385 | 28,072 | 8.54% | -313 |
| FRONTIER COMMUNICATIONS PARE | 1,943,498 | 1,943,498 | 0 | 49,248 | 47,616 | 14.48% | -1,633 |
| BRISTOW GROUP INC(VTOL) | 3,451,028 | 3,451,028 | 0 | 97,561 | 93,868 | 28.54% | -3,693 |