Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warrior Met Coal, Inc.(HCC) | 1,799,831 | 1,810,831 | +11,000 | $158.69M | $168.68M | 39.89% | +$9.99M |
| Transocean Ltd.REGISTERED SHS(RIG) | 27,040,133 | 20,392,672 | -6,647,461 | $111.68M | $135.20M | 31.97% | +$23.53M |
| Alpha Metallurgical Resour I | 543,000 | 579,738 | +36,738 | $108.53M | $119.00M | 28.14% | +$10.47M |
| Valaris LimitedCL A(VAL) | 459,098 | 0 | -459,098 | $23.14M | $0 | — | -$23.14M |