Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARRETT MOTION INC(GTX) | 4,627,427 | 4,627,427 | 0 | 36,464 | 44,747 | 52.47% | +8,283 |
| PBF ENERGY INC(PBF) | 145,000 | 210,000 | +65,000 | 7,762 | 9,232 | 10.82% | +1,470 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 6,754 | 6,657 | 7.81% | -96 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 746,047 | 746,047 | 0 | 17,920 | 16,540 | 19.39% | -1,380 |
| SPIRIT AIRLS INC | 543,932 | 384,028 | -159,904 | 8,975 | 6,294 | 7.38% | -2,681 |
| ENVIVA INC | 1,373,986 | 1,823,986 | +450,000 | 10,264 | 1,816 | 2.13% | -8,447 |
| OIL STS INTL INC | 0 | 0 | 0 | 10,551 | 0 | — | -10,551 |
| CORENERGY INFRASTRUCTURE TR | 0 | 0 | 0 | 25,990 | 0 | — | -25,990 |