Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 0 | 831,680 | +831,680 | 0 | 28,593 | 11.56% | +28,593 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 2,019,780 | +2,019,780 | 0 | 24,116 | 9.75% | +24,116 |
| KOSMOS ENERGY LTD(KOS) | 0 | 2,918,780 | +2,918,780 | 0 | 17,396 | 7.03% | +17,396 |
| EXPRO GROUP HOLDINGS NV | 1,125,540 | 1,441,214 | +315,674 | 17,919 | 28,781 | 11.63% | +10,862 |
| VITAL ENERGY INC | 0 | 145,009 | +145,009 | 0 | 7,619 | 3.08% | +7,619 |
| CRESCENT PT ENERGY CORP | 2,462,770 | 2,847,890 | +385,120 | 17,085 | 23,305 | 9.42% | +6,220 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,902,186 | 2,208,733 | +306,547 | 14,438 | 20,387 | 8.24% | +5,949 |
| PERMIAN RESOURCES CORP(PR) | 2,205,000 | 1,944,396 | -260,604 | 29,988 | 34,338 | 13.88% | +4,350 |
| DIAMOND OFFSHORE DRILLING INC | 1,875,734 | 1,710,558 | -165,176 | 24,385 | 23,332 | 9.43% | -1,053 |
| TECHNIPFMC PLC(FTI) | 1,273,790 | 954,756 | -319,034 | 25,654 | 23,974 | 9.69% | -1,680 |
| GULFPORT ENERGY CORP(GPOR) | 63,492 | 0 | -63,492 | 8,457 | 0 | — | -8,457 |
| SILVERBOW RES INC | 335,000 | 0 | -335,000 | 9,742 | 0 | — | -9,742 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 260,060 | 135,234 | -124,826 | 25,442 | 15,609 | 6.31% | -9,833 |
| NOV INC(NOV) | 795,493 | 0 | -795,493 | 16,133 | 0 | — | -16,133 |
| MATADOR RES CO(MTDR) | 495,570 | 0 | -495,570 | 28,178 | 0 | — | -28,178 |