Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 3,076,796 | 3,076,796 | 0 | $101.44M | $111.01M | 35.59% | +$9.57M |
| VEON Ltd.ADS(VEON) | 856,102 | 856,102 | 0 | $39.44M | $46.60M | 14.94% | +$7.16M |
| Exxon Mobil Corp | 321,310 | 321,310 | 0 | $34.64M | $36.23M | 11.62% | +$1.59M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $32.08M | $33.18M | 10.64% | +$1.10M |
| Valero Energy Corporation(VLO) | 189,577 | 189,577 | 0 | $25.48M | $32.28M | 10.35% | +$6.79M |
| Chevron Corporation(CVX) | 177,723 | 177,723 | 0 | $25.45M | $27.60M | 8.85% | +$2.15M |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,470,000 | 4,470,000 | 0 | $11.58M | $13.95M | 4.47% | +$2.37M |
| Baker Hughes CompanyCL A(BKR) | 160,000 | 160,000 | 0 | $6.13M | $7.80M | 2.50% | +$1.66M |
| Cinemark Holdings, Inc.(CNK) | 116,062 | 116,062 | 0 | $3.50M | $3.25M | 1.04% | -$250.7K |