Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSOCEAN LTD(RIG) | 0 | 4,470,000 | +4,470,000 | 0 | 36,699 | 11.75% | +36,699 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 22,589 | 29,688 | 9.50% | +7,100 |
| VALERO ENERGY CORP(VLO) | 180,977 | 180,977 | 0 | 21,229 | 25,646 | 8.21% | +4,418 |
| EXXON MOBIL CORP | 321,310 | 321,310 | 0 | 34,460 | 37,780 | 12.09% | +3,319 |
| CHEVRON CORP NEW(CVX) | 183,905 | 183,905 | 0 | 28,937 | 31,010 | 9.93% | +2,073 |
| BAKER HUGHES COMPANY(BKR) | 160,000 | 160,000 | 0 | 5,058 | 5,651 | 1.81% | +594 |
| VEON LTD(VEON) | 761,928 | 812,002 | +50,074 | 15,574 | 15,834 | 5.07% | +260 |
| CINEMARK HLDGS INC(CNK) | 16,062 | 16,062 | 0 | 265 | 295 | 0.09% | +30 |
| FRONTIER COMMUNICATIONS PARE | 1,893,498 | 1,943,498 | +50,000 | 35,295 | 30,416 | 9.74% | -4,879 |
| BRISTOW GROUP INC(VTOL) | 3,675,665 | 3,528,687 | -146,978 | 105,602 | 99,403 | 31.82% | -6,199 |