Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 2,876,796 | 2,876,796 | 0 | $105.35M | $134.89M | 36.27% | +$29.54M |
| Valero Energy Corporation(VLO) | 189,577 | 189,577 | 0 | $30.86M | $46.84M | 12.59% | +$15.98M |
| VEON Ltd.ADS(VEON) | 887,002 | 887,002 | 0 | $46.63M | $41.07M | 11.04% | -$5.56M |
| Chevron Corporation(CVX) | 177,723 | 177,723 | 0 | $27.09M | $36.77M | 9.89% | +$9.68M |
| Exxon Mobil Corp | 305,310 | 205,310 | -100,000 | $36.74M | $34.83M | 9.37% | -$1.91M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $32.52M | $33.66M | 9.05% | +$1.14M |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,470,000 | 4,470,000 | 0 | $18.46M | $29.64M | 7.97% | +$11.18M |
| Baker Hughes CompanyCL A(BKR) | 175,000 | 175,000 | 0 | $7.97M | $10.68M | 2.87% | +$2.71M |
| Cinemark Holdings, Inc.(CNK) | 116,062 | 116,062 | 0 | $2.70M | $3.31M | 0.89% | +$612.8K |
| GrafTech International Ltd.(EAF) | 36,235 | 36,235 | 0 | $562.0K | $245.7K | 0.07% | -$316.3K |