Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warrior Met Coal, Inc.(HCC) | 1,799,831 | 1,799,831 | 0 | $114.54M | $158.69M | 39.47% | +$44.15M |
| Transocean Ltd.REGISTERED SHS(RIG) | 24,442,332 | 27,040,133 | +2,597,801 | $76.26M | $111.68M | 27.78% | +$35.42M |
| Alpha Metallurgical Resour I | 532,000 | 543,000 | +11,000 | $87.30M | $108.53M | 27.00% | +$21.24M |
| Valaris LimitedCL A(VAL) | 1,066,255 | 459,098 | -607,157 | $52.00M | $23.14M | 5.76% | -$28.86M |
| Noble Corporation plcORD SHS A(NE) | 239,000 | 0 | -239,000 | $6.76M | $0 | — | -$6.76M |