Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 3,122,653 | 3,076,796 | -45,857 | $98.61M | $101.44M | 36.26% | +$2.83M |
| VEON Ltd.ADS(VEON) | 856,102 | 856,102 | 0 | $37.33M | $39.44M | 14.10% | +$2.11M |
| Exxon Mobil Corp | 321,310 | 321,310 | 0 | $38.21M | $34.64M | 12.38% | -$3.58M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $37.17M | $32.08M | 11.47% | -$5.09M |
| Valero Energy Corporation(VLO) | 180,977 | 189,577 | +8,600 | $23.90M | $25.48M | 9.11% | +$1.58M |
| Chevron Corporation(CVX) | 183,905 | 177,723 | -6,182 | $30.77M | $25.45M | 9.10% | -$5.32M |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,470,000 | 4,470,000 | 0 | $14.17M | $11.58M | 4.14% | -$2.59M |
| Baker Hughes CompanyCL A(BKR) | 160,000 | 160,000 | 0 | $7.03M | $6.13M | 2.19% | -$897.6K |
| Cinemark Holdings, Inc.(CNK) | 116,062 | 116,062 | 0 | $2.89M | $3.50M | 1.25% | +$614.0K |