Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 2,205,000 | 1,944,396 | -260,604 | $29.99M | $34.34M | 13.88% | +$4.35M |
| Expro Group Holdings Nv | 1,125,540 | 1,441,214 | +315,674 | $17.92M | $28.78M | 11.63% | +$10.86M |
| APA Corporation(APA) | 0 | 831,680 | +831,680 | $0 | $28.59M | 11.56% | +$28.59M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 2,019,780 | +2,019,780 | $0 | $24.12M | 9.75% | +$24.12M |
| TechnipFMC plc(FTI) | 1,273,790 | 954,756 | -319,034 | $25.65M | $23.97M | 9.69% | -$1.68M |
| Diamond Offshore Drilling Inc | 1,875,734 | 1,710,558 | -165,176 | $24.38M | $23.33M | 9.43% | -$1.05M |
| Crescent Pt Energy Corp | 2,462,770 | 2,847,890 | +385,120 | $17.08M | $23.30M | 9.42% | +$6.22M |
| Select Water Solutions, Inc.CL A(WTTR) | 1,902,186 | 2,208,733 | +306,547 | $14.44M | $20.39M | 8.24% | +$5.95M |
| Kosmos Energy Ltd.(KOS) | 0 | 2,918,780 | +2,918,780 | $0 | $17.40M | 7.03% | +$17.40M |
| Weatherford International plc(WFRD) | 260,060 | 135,234 | -124,826 | $25.44M | $15.61M | 6.31% | -$9.83M |
| Vital Energy Inc | 0 | 145,009 | +145,009 | $0 | $7.62M | 3.08% | +$7.62M |
| Gulfport Energy Corporation(GPOR) | 63,492 | 0 | -63,492 | $8.46M | $0 | — | -$8.46M |
| Matador Resources Company(MTDR) | 495,570 | 0 | -495,570 | $28.18M | $0 | — | -$28.18M |
| NOV Inc.(NOV) | 795,493 | 0 | -795,493 | $16.13M | $0 | — | -$16.13M |
| Silverbow Res Inc | 335,000 | 0 | -335,000 | $9.74M | $0 | — | -$9.74M |