Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 8,394,032 | 8,396,693 | +2,661 | 114,159 | 148,286 | 78.56% | +34,127 |
| OCCIDENTAL PETE CORP | 217,859 | 229,709 | +11,850 | 8,481 | 9,900 | 5.24% | +1,419 |
| ENERFLEX LTD(EFXT) | 0 | 240,800 | +240,800 | 0 | 1,402 | 0.74% | +1,402 |
| CHESAPEAKE ENERGY CORP(EXE) | 94,927 | 94,927 | 0 | 5,696 | 6,963 | 3.69% | +1,267 |
| CHESAPEAKE ENERGY CORP(EXE) | 72,575 | 72,575 | 0 | 5,584 | 6,447 | 3.42% | +863 |
| CHORD ENERGY CORPORATION(CHRD) | 54,946 | 54,946 | 0 | 9,134 | 9,794 | 5.19% | +660 |
| CHESAPEAKE ENERGY CORP | 27,207 | 27,207 | 0 | 1,862 | 2,236 | 1.18% | +373 |
| CHESAPEAKE ENERGY CORP | 30,229 | 30,229 | 0 | 1,944 | 2,313 | 1.23% | +368 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 1,797 | 1,422 | 0.75% | -375 |
| DIAMOND OFFSHORE DRILLING IN | 144,451 | 0 | -144,451 | 1,878 | 0 | — | -1,878 |
| SPDR SER TR(Put) PUT | 240,900 | 0 | -240,900 | 32,982 | 0 | — | -32,982 |