Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 3,451,028 | 3,424,005 | -27,023 | $93.87M | $114.81M | 32.92% | +$20.94M |
| Frontier Communications Pare | 1,943,498 | 1,943,498 | 0 | $47.62M | $50.88M | 14.59% | +$3.27M |
| Exxon Mobil Corp | 321,310 | 321,310 | 0 | $37.35M | $36.99M | 10.61% | -$359.9K |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $35.15M | $35.86M | 10.28% | +$708.4K |
| Chevron Corporation(CVX) | 183,905 | 183,905 | 0 | $29.01M | $28.77M | 8.25% | -$242.8K |
| Valero Energy Corporation(VLO) | 180,977 | 180,977 | 0 | $30.89M | $28.37M | 8.13% | -$2.52M |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,470,000 | 4,470,000 | 0 | $28.07M | $23.91M | 6.86% | -$4.16M |
| VEON Ltd.ADS(VEON) | 812,002 | 812,002 | 0 | $19.50M | $21.06M | 6.04% | +$1.57M |
| Baker Hughes CompanyCL A(BKR) | 160,000 | 160,000 | 0 | $5.36M | $5.63M | 1.61% | +$267.2K |
| Cinemark Holdings, Inc.(CNK) | 116,062 | 116,062 | 0 | $2.09M | $2.51M | 0.72% | +$423.6K |