Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sable Offshore Corp.(SOC) | 10,244,375 | 10,100,569 | -143,806 | $259.90M | $222.01M | 46.96% | -$37.89M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 4,761,761 | 4,694,917 | -66,844 | $186.76M | $176.90M | 37.42% | -$9.85M |
| Transocean Ltd.REGISTERED SHS(RIG) | 17,849,459 | 17,601,395 | -248,064 | $56.58M | $45.59M | 9.64% | -$11.00M |
| Tidewater Inc.(TDW) | 621,623 | 612,897 | -8,726 | $26.28M | $28.27M | 5.98% | +$2.00M |