Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEADRILL 2021 LTD(SDRL) | 1,446,280 | 1,942,595 | +496,315 | 65,444 | 91,846 | 14.09% | +26,402 |
| VALARIS LTD(VAL) | 827,290 | 1,266,021 | +438,731 | 62,030 | 86,811 | 13.31% | +24,781 |
| TIDEWATER INC NEW(TDW) | 0 | 285,900 | +285,900 | 0 | 20,616 | 3.16% | +20,616 |
| CADELER A S(CDLR) | 0 | 624,400 | +624,400 | 0 | 11,489 | 1.76% | +11,489 |
| HARMONY GOLD MINING CO LTD(HMY) | 5,300,000 | 5,100,000 | -200,000 | 19,928 | 31,365 | 4.81% | +11,437 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 135,000 | +135,000 | 0 | 11,318 | 1.74% | +11,318 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 35,000 | +35,000 | 0 | 10,833 | 1.66% | +10,833 |
| CENTERRA GOLD INC(CGAU) | 9,360,108 | 9,325,940 | -34,168 | 45,777 | 55,704 | 8.54% | +9,927 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 60,000 | +60,000 | 0 | 8,215 | 1.26% | +8,215 |
| GATOS SILVER INC | 5,674,915 | 5,750,000 | +75,085 | 29,396 | 37,605 | 5.77% | +8,209 |
| RAYONIER ADVANCED MATLS INC | 6,324,420 | 6,356,130 | +31,710 | 22,388 | 25,742 | 3.95% | +3,354 |
| AGNICO EAGLE MINES LTD(AEM) | 613,001 | 531,405 | -81,596 | 27,861 | 29,148 | 4.47% | +1,287 |
| HUDBAY MINERALS INC(HBM) | 4,600,000 | 4,057,243 | -542,757 | 22,402 | 22,396 | 3.43% | -6 |
| SIBANYE STILLWATER LTD(SBSW) | 3,790,555 | 3,790,555 | 0 | 23,388 | 20,583 | 3.16% | -2,805 |
| CHORD ENERGY CORPORATION(CHRD) | 580,800 | 547,721 | -33,079 | 94,130 | 91,048 | 13.96% | -3,083 |
| ENETI INC | 444,945 | 0 | -444,945 | 4,485 | 0 | — | -4,485 |
| ARCH RESOURCES INC | 251,163 | 206,591 | -44,572 | 42,863 | 34,282 | 5.26% | -8,582 |
| SOUTHWESTERN ENERGY CO | 10,230,000 | 7,224,854 | -3,005,146 | 65,984 | 47,323 | 7.26% | -18,661 |
| CALLON PETE CO DEL | 1,585,039 | 485,048 | -1,099,991 | 62,007 | 15,716 | 2.41% | -46,291 |