Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT PT ENERGY CORP | 0 | 2,462,770 | +2,462,770 | 0 | 17,085 | 7.86% | +17,085 |
| NOV INC(NOV) | 0 | 795,493 | +795,493 | 0 | 16,133 | 7.42% | +16,133 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 1,902,186 | +1,902,186 | 0 | 14,438 | 6.64% | +14,438 |
| SILVERBOW RES INC | 0 | 335,000 | +335,000 | 0 | 9,742 | 4.48% | +9,742 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 63,492 | +63,492 | 0 | 8,457 | 3.89% | +8,457 |
| TECHNIPFMC PLC(FTI) | 948,000 | 1,273,790 | +325,790 | 19,282 | 25,654 | 11.80% | +6,372 |
| WEATHERFORD INTL PLC(WFRD) | 222,800 | 260,060 | +37,260 | 20,126 | 25,442 | 11.70% | +5,316 |
| DIAMOND OFFSHORE DRILLING INC | 1,485,000 | 1,875,734 | +390,734 | 21,800 | 24,385 | 11.22% | +2,585 |
| EXPRO GROUP HOLDINGS NV | 712,000 | 1,125,540 | +413,540 | 16,540 | 17,919 | 8.24% | +1,379 |
| PERMIAN RESOURCES CORP(PR) | 2,260,000 | 2,205,000 | -55,000 | 31,550 | 29,988 | 13.79% | -1,562 |
| MATADOR RES CO(MTDR) | 526,000 | 495,570 | -30,430 | 31,286 | 28,178 | 12.96% | -3,108 |
| ENERPLUS CORP | 1,071,470 | 0 | -1,071,470 | 18,890 | 0 | — | -18,890 |
| MURPHY OIL CORP(MUR) | 452,000 | 0 | -452,000 | 20,498 | 0 | — | -20,498 |
| CALLON PETE CO DEL | 527,500 | 0 | -527,500 | 20,636 | 0 | — | -20,636 |
| DEVON ENERGY CORP NEW(DVN) | 500,000 | 0 | -500,000 | 23,850 | 0 | — | -23,850 |