Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOW GROUP INC(VTOL) | 2,876,796 | 2,876,796 | 0 | 105,348 | 134,893 | 36.27% | +29,545 |
| VALERO ENERGY CORP(VLO) | 189,577 | 189,577 | 0 | 30,861 | 46,841 | 12.59% | +15,979 |
| TRANSOCEAN LTD(RIG) | 4,470,000 | 4,470,000 | 0 | 18,461 | 29,636 | 7.97% | +11,175 |
| CHEVRON CORPORATION(CVX) | 177,723 | 177,723 | 0 | 27,087 | 36,771 | 9.89% | +9,684 |
| BAKER HUGHES COMPANY(BKR) | 175,000 | 175,000 | 0 | 7,970 | 10,684 | 2.87% | +2,714 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 32,521 | 33,661 | 9.05% | +1,140 |
| CINEMARK HLDGS INC(CNK) | 116,062 | 116,062 | 0 | 2,697 | 3,310 | 0.89% | +613 |
| GRAFTECH INTL LTD SR NT(EAF) | 36,235 | 36,235 | 0 | 562 | 246 | 0.07% | -316 |
| EXXON MOBIL CORP | 305,310 | 205,310 | -100,000 | 36,741 | 34,833 | 9.37% | -1,908 |
| VEON LTD(VEON) | 887,002 | 887,002 | 0 | 46,630 | 41,068 | 11.04% | -5,562 |