Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 1,944,396 | 2,447,698 | +503,302 | $34.34M | $39.53M | 13.42% | +$5.19M |
| Veren Inc | 0 | 4,957,866 | +4,957,866 | $0 | $39.11M | 13.27% | +$39.11M |
| Civitas Resources Inc | 0 | 443,167 | +443,167 | $0 | $30.58M | 10.38% | +$30.58M |
| TechnipFMC plc(FTI) | 954,756 | 1,127,782 | +173,026 | $23.97M | $29.49M | 10.01% | +$5.52M |
| Expro Group Holdings Nv | 1,441,214 | 1,096,434 | -344,780 | $28.78M | $25.13M | 8.53% | -$3.65M |
| Select Water Solutions, Inc.CL A(WTTR) | 2,208,733 | 2,078,085 | -130,648 | $20.39M | $22.24M | 7.55% | +$1.85M |
| Diamond Offshore Drilling Inc | 1,710,558 | 1,429,036 | -281,522 | $23.33M | $22.14M | 7.51% | -$1.20M |
| SLB N.V.(SLB) | 0 | 448,134 | +448,134 | $0 | $21.14M | 7.18% | +$21.14M |
| Patterson-UTI Energy, Inc.(PTEN) | 2,019,780 | 1,522,002 | -497,778 | $24.12M | $15.77M | 5.35% | -$8.35M |
| GE Vernova Inc.(GEV) | 0 | 74,593 | +74,593 | $0 | $12.79M | 4.34% | +$12.79M |
| Antero Resources Corporation(AR) | 0 | 350,308 | +350,308 | $0 | $11.43M | 3.88% | +$11.43M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 201,643 | +201,643 | $0 | $9.17M | 3.11% | +$9.17M |
| Tidewater Inc.(TDW) | 0 | 85,453 | +85,453 | $0 | $8.14M | 2.76% | +$8.14M |
| NextDecade Corporation(NEXT) | 0 | 1,002,094 | +1,002,094 | $0 | $7.96M | 2.70% | +$7.96M |
| APA Corporation(APA) | 831,680 | 0 | -831,680 | $28.59M | $0 | — | -$28.59M |
| Crescent Pt Energy Corp | 2,847,890 | 0 | -2,847,890 | $23.30M | $0 | — | -$23.30M |
| Kosmos Energy Ltd.(KOS) | 2,918,780 | 0 | -2,918,780 | $17.40M | $0 | — | -$17.40M |
| Vital Energy Inc | 145,009 | 0 | -145,009 | $7.62M | $0 | — | -$7.62M |
| Weatherford International plc(WFRD) | 135,234 | 0 | -135,234 | $15.61M | $0 | — | -$15.61M |