Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF ENERGY INC(PBF) | 0 | 145,000 | +145,000 | 0 | 7,762 | 6.23% | +7,762 |
| ENVIVA INC | 619,236 | 1,373,986 | +754,750 | 6,719 | 10,264 | 8.23% | +3,545 |
| OIL STS INTL INC | 0 | 0 | 0 | 10,102 | 10,551 | 8.46% | +449 |
| CORENERGY INFRASTRUCTURE TR | 0 | 0 | 0 | 26,018 | 25,990 | 20.85% | -28 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 6,822 | 6,754 | 5.42% | -69 |
| PORCH GROUP INC(PRCH) | 220,325 | 0 | -220,325 | 304 | 0 | — | -304 |
| SPIRIT AIRLS INC | 543,932 | 543,932 | 0 | 9,334 | 8,975 | 7.20% | -359 |
| LORDSTOWN MOTORS CORP | 250,000 | 0 | -250,000 | 533 | 0 | — | -532 |
| FORUM ENERGY TECHNOLOGIES IN | 746,047 | 746,047 | 0 | 19,091 | 17,920 | 14.37% | -1,171 |
| GARRETT MOTION INC(GTX) | 5,141,160 | 4,627,427 | -513,733 | 38,919 | 36,464 | 29.25% | -2,454 |
| OIL STS INTL INC | 425,107 | 0 | -425,107 | 3,176 | 0 | — | -3,176 |
| DENBURY INC | 378,479 | 0 | -378,479 | 32,648 | 0 | — | -32,648 |