Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 4,694,917 | 4,660,838 | -34,079 | $176.90M | $209.97M | 40.78% | +$33.07M |
| Sable Offshore Corp.(SOC) | 10,100,569 | 9,933,394 | -167,175 | $222.01M | $173.44M | 33.68% | -$48.57M |
| Transocean Ltd.REGISTERED SHS(RIG) | 17,601,395 | 31,759,346 | +14,157,951 | $45.59M | $99.09M | 19.24% | +$53.50M |
| Tidewater Inc.(TDW) | 612,897 | 608,448 | -4,449 | $28.27M | $32.45M | 6.30% | +$4.18M |