Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATADOR RES CO(MTDR) | 0 | 526,000 | +526,000 | 0 | 31,286 | 13.94% | +31,286 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 500,000 | +500,000 | 0 | 23,850 | 10.63% | +23,850 |
| ENERPLUS CORP | 0 | 1,071,470 | +1,071,470 | 0 | 18,890 | 8.42% | +18,890 |
| PERMIAN RESOURCES CORP(PR) | 1,910,000 | 2,260,000 | +350,000 | 20,934 | 31,550 | 14.06% | +10,616 |
| CALLON PETE CO DEL | 305,000 | 527,500 | +222,500 | 10,696 | 20,636 | 9.19% | +9,939 |
| WEATHERFORD INTL PLC(WFRD) | 169,000 | 222,800 | +53,800 | 11,225 | 20,126 | 8.97% | +8,901 |
| DIAMOND OFFSHORE DRILLING INC | 1,080,000 | 1,485,000 | +405,000 | 15,379 | 21,800 | 9.71% | +6,421 |
| EXPRO GROUP HOLDINGS NV | 668,000 | 712,000 | +44,000 | 11,837 | 16,540 | 7.37% | +4,703 |
| MURPHY OIL CORP(MUR) | 419,000 | 452,000 | +33,000 | 16,048 | 20,498 | 9.13% | +4,451 |
| TECHNIPFMC PLC(FTI) | 900,000 | 948,000 | +48,000 | 14,958 | 19,282 | 8.59% | +4,324 |
| EQT CORP(EQT) | 135,000 | 0 | -135,000 | 5,553 | 0 | — | -5,553 |
| BAYTEX ENERGY CORP(BTE) | 2,256,500 | 0 | -2,256,500 | 7,364 | 0 | — | -7,364 |
| NABORS INDUSTRIES LTD(NBR) | 149,111 | 0 | -149,111 | 13,872 | 0 | — | -13,872 |
| KOSMOS ENERGY LTD(KOS) | 2,870,000 | 0 | -2,870,000 | 17,191 | 0 | — | -17,191 |