Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 0 | 8,394,032 | +8,394,032 | 0 | 114,159 | 75.84% | +114,159 |
| CHORD ENERGY CORPORATION(CHRD) | 54,946 | 54,946 | 0 | 8,905 | 9,134 | 6.07% | +229 |
| DIAMOND OFFSHORE DRILLING IN | 144,451 | 144,451 | 0 | 2,121 | 1,878 | 1.25% | -243 |
| CHESAPEAKE ENERGY CORP | 30,229 | 30,229 | 0 | 2,220 | 1,944 | 1.29% | -275 |
| CHESAPEAKE ENERGY CORP | 27,207 | 27,207 | 0 | 2,169 | 1,862 | 1.24% | -306 |
| CHESAPEAKE ENERGY CORP(EXE) | 72,575 | 72,575 | 0 | 6,258 | 5,584 | 3.71% | -674 |
| CHESAPEAKE ENERGY CORP(EXE) | 94,927 | 94,927 | 0 | 6,486 | 5,696 | 3.78% | -791 |
| OCCIDENTAL PETE CORP(OXY) | 217,859 | 217,859 | 0 | 9,422 | 8,481 | 5.63% | -941 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 3,712 | 1,797 | 1.19% | -1,915 |
| TRANSOCEAN LTD(RIG) | 295,000 | 0 | -295,000 | 2,422 | 0 | — | -2,422 |
| OIL STS INTL INC | 0 | 0 | 0 | 3,689 | 0 | — | -3,689 |
| EARTHSTONE ENERGY INC | 5,805,004 | 0 | -5,805,004 | 117,493 | 0 | — | -117,493 |