Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARRIOR MET COAL INC(HCC) | 1,799,831 | 1,799,831 | 0 | 114,541 | 158,691 | 39.47% | +44,150 |
| TRANSOCEAN LTD(RIG) | 24,442,332 | 27,040,133 | +2,597,801 | 76,260 | 111,676 | 27.78% | +35,416 |
| ALPHA METALLURGICAL RESOUR I | 532,000 | 543,000 | +11,000 | 87,296 | 108,535 | 27.00% | +21,239 |
| NOBLE CORP PLC(NE) | 239,000 | 0 | -239,000 | 6,759 | 0 | — | -6,759 |
| VALARIS LTD(VAL) | 1,066,255 | 459,098 | -607,157 | 52,001 | 23,139 | 5.76% | -28,863 |