Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 927,047 | +927,047 | 0 | 33,967 | 12.09% | +33,967 |
| SEADRILL 2021 LTD(SDRL) | 0 | 730,179 | +730,179 | 0 | 29,017 | 10.33% | +29,017 |
| VISTA ENERGY SAB DE CV(VIST) | 201,643 | 600,484 | +398,841 | 9,171 | 26,529 | 9.44% | +17,359 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 1,303,420 | +1,303,420 | 0 | 14,468 | 5.15% | +14,468 |
| ENERFLEX LTD(EFXT) | 0 | 1,503,520 | +1,503,520 | 0 | 8,960 | 3.19% | +8,960 |
| TECHNIPFMC PLC(FTI) | 1,127,782 | 1,352,917 | +225,135 | 29,491 | 35,487 | 12.63% | +5,996 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,078,085 | 2,233,776 | +155,691 | 22,236 | 24,862 | 8.85% | +2,626 |
| EXPRO GROUP HOLDINGS NV | 1,096,434 | 1,589,258 | +492,824 | 25,130 | 27,288 | 9.71% | +2,157 |
| GE VERNOVA INC(GEV) | 74,593 | 58,563 | -16,030 | 12,793 | 14,932 | 5.32% | +2,139 |
| GREENFIRE RES LTD NEW | 0 | 100,000 | +100,000 | 0 | 745 | 0.27% | +745 |
| PERMIAN RESOURCES CORP(PR) | 2,447,698 | 2,581,790 | +134,092 | 39,530 | 35,138 | 12.51% | -4,392 |
| NEXTDECADE CORP(NEXT) | 1,002,094 | 120,000 | -882,094 | 7,957 | 565 | 0.20% | -7,391 |
| TIDEWATER INC NEW(TDW) | 85,453 | 0 | -85,453 | 8,136 | 0 | — | -8,136 |
| VEREN INC | 4,957,866 | 4,703,508 | -254,358 | 39,106 | 28,969 | 10.31% | -10,137 |
| ANTERO RESOURCES CORP(AR) | 350,308 | 0 | -350,308 | 11,431 | 0 | — | -11,431 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,522,002 | 0 | -1,522,002 | 15,768 | 0 | — | -15,768 |
| SCHLUMBERGER LTD(SLB) | 448,134 | 0 | -448,134 | 21,143 | 0 | — | -21,143 |
| DIAMOND OFFSHORE DRILLING INC | 1,429,036 | 0 | -1,429,036 | 22,136 | 0 | — | -22,136 |
| CIVITAS RESOURCES INC | 443,167 | 0 | -443,167 | 30,579 | 0 | — | -30,579 |