Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 8,394,032 | 8,396,693 | +2,661 | $114.16M | $148.29M | 78.56% | +$34.13M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 217,859 | 229,709 | +11,850 | $8.48M | $9.90M | 5.24% | +$1.42M |
| Chord Energy Corporation(CHRD) | 54,946 | 54,946 | 0 | $9.13M | $9.79M | 5.19% | +$659.9K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 94,927 | 94,927 | 0 | $5.70M | $6.96M | 3.69% | +$1.27M |
| Expand Energy Corporation(EXE) | 72,575 | 72,575 | 0 | $5.58M | $6.45M | 3.42% | +$862.9K |
| Chesapeake Energy CorpW EXP 02 09 202 | 30,229 | 30,229 | 0 | $1.94M | $2.31M | 1.23% | +$368.5K |
| Chesapeake Energy CorpW EXP 02 09 202 | 27,207 | 27,207 | 0 | $1.86M | $2.24M | 1.18% | +$373.3K |
| Forum Energy Technologies InNOTE 9 000 8 0 | 0 | 0 | 0 | $1.80M | $1.42M | 0.75% | -$375.0K |
| Enerflex Ltd.(EFXT) | 0 | 240,800 | +240,800 | $0 | $1.40M | 0.74% | +$1.40M |
| Diamond Offshore Drilling In | 144,451 | 0 | -144,451 | $1.88M | $0 | — | -$1.88M |