Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABLE OFFSHORE CORP(SOC) | 18,206,121 | 18,206,121 | 0 | 164,219 | 300,765 | 38.94% | +136,546 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 4,660,838 | 4,639,379 | -21,459 | 244,368 | 313,065 | 40.53% | +68,698 |
| TRANSOCEAN LTD(RIG) | 31,759,346 | 23,913,120 | -7,846,226 | 131,166 | 158,544 | 20.53% | +27,378 |