Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEREN INC | 0 | 4,957,866 | +4,957,866 | 0 | 39,106 | 13.27% | +39,106 |
| CIVITAS RESOURCES INC | 0 | 443,167 | +443,167 | 0 | 30,579 | 10.38% | +30,579 |
| SCHLUMBERGER LTD(SLB) | 0 | 448,134 | +448,134 | 0 | 21,143 | 7.18% | +21,143 |
| GE VERNOVA INC(GEV) | 0 | 74,593 | +74,593 | 0 | 12,793 | 4.34% | +12,793 |
| ANTERO RESOURCES CORP(AR) | 0 | 350,308 | +350,308 | 0 | 11,431 | 3.88% | +11,431 |
| VISTA ENERGY SAB DE CV(VIST) | 0 | 201,643 | +201,643 | 0 | 9,171 | 3.11% | +9,171 |
| TIDEWATER INC NEW(TDW) | 0 | 85,453 | +85,453 | 0 | 8,136 | 2.76% | +8,136 |
| NEXTDECADE CORP(NEXT) | 0 | 1,002,094 | +1,002,094 | 0 | 7,957 | 2.70% | +7,957 |
| TECHNIPFMC PLC(FTI) | 954,756 | 1,127,782 | +173,026 | 23,974 | 29,491 | 10.01% | +5,518 |
| PERMIAN RESOURCES CORP(PR) | 1,944,396 | 2,447,698 | +503,302 | 34,338 | 39,530 | 13.42% | +5,192 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,208,733 | 2,078,085 | -130,648 | 20,387 | 22,236 | 7.55% | +1,849 |
| DIAMOND OFFSHORE DRILLING INC | 1,710,558 | 1,429,036 | -281,522 | 23,332 | 22,136 | 7.51% | -1,196 |
| EXPRO GROUP HOLDINGS NV | 1,441,214 | 1,096,434 | -344,780 | 28,781 | 25,130 | 8.53% | -3,651 |
| VITAL ENERGY INC | 145,009 | 0 | -145,009 | 7,619 | 0 | — | -7,619 |
| PATTERSON-UTI ENERGY INC(PTEN) | 2,019,780 | 1,522,002 | -497,778 | 24,116 | 15,768 | 5.35% | -8,348 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 135,234 | 0 | -135,234 | 15,609 | 0 | — | -15,609 |
| KOSMOS ENERGY LTD(KOS) | 2,918,780 | 0 | -2,918,780 | 17,396 | 0 | — | -17,396 |
| CRESCENT PT ENERGY CORP | 2,847,890 | 0 | -2,847,890 | 23,305 | 0 | — | -23,305 |
| APA CORPORATION(APA) | 831,680 | 0 | -831,680 | 28,593 | 0 | — | -28,593 |