Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TechnipFMC plc(FTI) | 1,127,782 | 1,352,917 | +225,135 | $29.49M | $35.49M | 12.63% | +$6.00M |
| Permian Resources CorporationCL A(PR) | 2,447,698 | 2,581,790 | +134,092 | $39.53M | $35.14M | 12.51% | -$4.39M |
| EQT Corporation(EQT) | 0 | 927,047 | +927,047 | $0 | $33.97M | 12.09% | +$33.97M |
| Seadrill Limited(SDRL) | 0 | 730,179 | +730,179 | $0 | $29.02M | 10.33% | +$29.02M |
| Veren Inc | 4,957,866 | 4,703,508 | -254,358 | $39.11M | $28.97M | 10.31% | -$10.14M |
| Expro Group Holdings Nv | 1,096,434 | 1,589,258 | +492,824 | $25.13M | $27.29M | 9.71% | +$2.16M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 201,643 | 600,484 | +398,841 | $9.17M | $26.53M | 9.44% | +$17.36M |
| Select Water Solutions, Inc.CL A(WTTR) | 2,078,085 | 2,233,776 | +155,691 | $22.24M | $24.86M | 8.85% | +$2.63M |
| GE Vernova Inc.(GEV) | 74,593 | 58,563 | -16,030 | $12.79M | $14.93M | 5.32% | +$2.14M |
| Hornbeck Offshore Services, Inc(HOS) | 0 | 1,303,420 | +1,303,420 | $0 | $14.47M | 5.15% | +$14.47M |
| Enerflex Ltd.(EFXT) | 0 | 1,503,520 | +1,503,520 | $0 | $8.96M | 3.19% | +$8.96M |
| Greenfire Resources Ltd.(GFR) | 0 | 100,000 | +100,000 | $0 | $745.0K | 0.27% | +$745.0K |
| NextDecade Corporation(NEXT) | 1,002,094 | 120,000 | -882,094 | $7.96M | $565.2K | 0.20% | -$7.39M |
| Antero Resources Corporation(AR) | 350,308 | 0 | -350,308 | $11.43M | $0 | — | -$11.43M |
| Civitas Resources Inc | 443,167 | 0 | -443,167 | $30.58M | $0 | — | -$30.58M |
| Diamond Offshore Drilling Inc | 1,429,036 | 0 | -1,429,036 | $22.14M | $0 | — | -$22.14M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,522,002 | 0 | -1,522,002 | $15.77M | $0 | — | -$15.77M |
| SLB N.V.(SLB) | 448,134 | 0 | -448,134 | $21.14M | $0 | — | -$21.14M |
| Tidewater Inc.(TDW) | 85,453 | 0 | -85,453 | $8.14M | $0 | — | -$8.14M |